HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.71%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$120M
AUM Growth
+$120M
(+0.68%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
61
New
8
Increased
7
Reduced
41
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.47M |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
$893K |
| 5 |
Schwab International Equity ETF
SCHF
|
$353K |
Top Sells
| 1 |
Realty Income
O
|
$2.26M |
| 2 |
Booking.com
BKNG
|
$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$984K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$975K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 11.77% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.5M | 9.58% |
213,134
-18,125
| -8% | -$975K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 9.46% |
81,336
-2,891
| -3% | -$403K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.46M | 5.4% |
61,801
-9,410
| -13% | -$984K |
|
4
Tyson Foods
TSN
$20.2B
| $3.39M | 2.83% |
63,585
-460
| -0.7% | -$24.5K |
|
5
Apple
AAPL
$3.45T
| $3.31M | 2.76% |
31,450
-690
| -2% | -$72.6K |
|
6
DuPont de Nemours
DD
$32.2B
| $3.22M | 2.68% |
62,455
-2,992
| -5% | -$154K |
|
7
Viatris
VTRS
$12.3B
| $2.92M | 2.44% |
54,019
+135
| +0.3% | +$7.3K |
|
8
JPMorgan Chase
JPM
$829B
| $2.82M | 2.36% |
42,727
-2
| -0% | -$132 |
|
9
Verizon
VZ
$186B
| $2.75M | 2.3% |
59,539
-4,122
| -6% | -$191K |
|
10
Microsoft
MSFT
$3.77T
| $2.7M | 2.26% |
48,705
-1,344
| -3% | -$74.6K |
|
11
Procter & Gamble
PG
$368B
| $2.69M | 2.25% |
33,900
-393
| -1% | -$31.2K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.68M | 2.23% |
104,212
-5,442
| -5% | -$140K |
|
13
CVS Health
CVS
$92.8B
| $2.66M | 2.22% |
27,197
-1,063
| -4% | -$104K |
|
|
14
Realty Income
O
$53.7B
| – | – |
-47,599
| Closed | -$2.26M |
|
15
Comcast
CMCSA
$125B
| $2.32M | 1.93% |
41,022
-564
| -1% | -$31.8K |
|
16
Boeing
BA
$177B
| $2.31M | 1.93% |
15,984
+95
| +0.6% | +$13.7K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $2.31M | 1.93% |
+58,495
| New | +$2.31M |
|
18
American Express
AXP
$231B
| $2.21M | 1.84% |
31,715
-2,595
| -8% | -$181K |
|
19
T Rowe Price
TROW
$23.6B
| $2.19M | 1.83% |
30,652
-896
| -3% | -$64K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 1.81% |
15,307
-873
| -5% | -$124K |
|
21
Intel
INTC
$107B
| $2.14M | 1.78% |
61,990
-3,947
| -6% | -$136K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.11M | 1.76% |
17,581
-1,151
| -6% | -$138K |
|
23
PayPal
PYPL
$67.1B
| $2.1M | 1.75% |
58,025
-370
| -0.6% | -$13.4K |
|
24
Home Depot
HD
$405B
| $2.1M | 1.75% |
15,839
-713
| -4% | -$94.3K |
|
25
AbbVie
ABBV
$372B
| $2.07M | 1.73% |
34,994
-1,817
| -5% | -$108K |
|