HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.94%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Broadcom
AVGO
|
$1.99M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$855K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$239K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$2.65M |
| 2 |
W.P. Carey
WPC
|
$1.17M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$117K |
| 5 |
Synchrony
SYF
|
$111K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 11.92% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.55% |
