HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+0.15%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$123M
AUM Growth
+$123M
(-4.4%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
59
New
2
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.64M |
| 2 |
Synchrony
SYF
|
$940K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$402K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$271K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.83M |
| 2 |
Tyson Foods
TSN
|
$2.14M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.48M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$756K |
| 5 |
Altria Group
MO
|
$215K |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.92% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 10.72% |
88,300
+2,688
| +3% | +$402K |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.2M | 9.06% |
220,662
-14,970
| -6% | -$756K |
|
3
Verizon
VZ
$186B
| $3.65M | 2.96% |
65,300
+1,649
| +3% | +$92.1K |
|
4
Apple
AAPL
$3.45T
| $3.33M | 2.71% |
34,848
+793
| +2% | +$75.8K |
|
5
DuPont de Nemours
DD
$32.2B
| $3.21M | 2.61% |
64,581
+581
| +0.9% | +$28.9K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $2.99M | 2.43% |
109,964
+1,950
| +2% | +$53K |
|
7
Procter & Gamble
PG
$368B
| $2.83M | 2.3% |
33,364
-687
| -2% | -$58.2K |
|
8
Qualcomm
QCOM
$173B
| $2.81M | 2.28% |
52,473
+952
| +2% | +$51K |
|
9
Comcast
CMCSA
$125B
| $2.76M | 2.24% |
42,306
+416
| +1% | +$27.1K |
|
10
JPMorgan Chase
JPM
$829B
| $2.74M | 2.22% |
44,028
+485
| +1% | +$30.1K |
|
11
Johnson Controls International
JCI
$69.9B
| $2.72M | 2.21% |
61,431
-394
| -0.6% | -$17.4K |
|
12
CVS Health
CVS
$92.8B
| $2.71M | 2.21% |
28,345
+295
| +1% | +$28.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.68M | 2.18% |
52,443
+1,570
| +3% | +$80.3K |
|
14
Viatris
VTRS
$12.3B
| $2.62M | 2.13% |
60,597
+2,090
| +4% | +$90.4K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.53M | 2.05% |
24,243
+2,271
| +10% | +$237K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.52M | 2.05% |
25,593
+458
| +2% | +$45.2K |
|
|
17
Synchrony
SYF
$28.4B
| $2.5M | 2.03% |
98,924
+37,181
| +60% | +$940K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 2% |
44,639
+853
| +2% | +$47.1K |
|
19
AbbVie
ABBV
$372B
| $2.4M | 1.95% |
38,727
+513
| +1% | +$31.8K |
|
20
Eaton
ETN
$136B
| $2.38M | 1.94% |
39,879
-120
| -0.3% | -$7.17K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 1.93% |
16,057
+160
| +1% | +$23.6K |
|
22
Lazard
LAZ
$5.39B
| $2.34M | 1.9% |
78,586
+1,792
| +2% | +$53.4K |
|
23
T Rowe Price
TROW
$23.6B
| $2.28M | 1.85% |
31,171
+344
| +1% | +$25.1K |
|
24
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
25
International Paper
IP
$26.2B
| $2.18M | 1.77% |
51,475
+2,310
| +5% | +$97.9K |
|