HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.65%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$156M
AUM Growth
+$156M
(+2.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
74
New
6
Increased
36
Reduced
20
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.45M |
| 2 |
Walmart
WMT
|
$2.22M |
| 3 |
Merck
MRK
|
$2.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
| 5 |
Netflix
NFLX
|
$217K |
Top Sells
| 1 |
Eaton
ETN
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Intel
INTC
|
$908K |
| 4 |
Abbott
ABT
|
$864K |
| 5 |
AbbVie
ABBV
|
$507K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.27% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 9.29% |
74,345
+503
| +0.7% | +$98K |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.4M | 7.94% |
418,115
-7,750
| -2% | -$229K |
|
3
Apple
AAPL
$3.45T
| $5.59M | 3.59% |
30,215
-225
| -0.7% | -$41.6K |
|
4
Microsoft
MSFT
$3.77T
| $5.48M | 3.52% |
55,615
+170
| +0.3% | +$16.8K |
|
5
JPMorgan Chase
JPM
$829B
| $4.69M | 3.01% |
45,015
+340
| +0.8% | +$35.4K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.37M | 2.81% |
87,257
+7,516
| +9% | +$377K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 2.76% |
3,812
+67
| +2% | +$75.6K |
|
8
DuPont de Nemours
DD
$32.2B
| $3.85M | 2.47% |
58,445
+665
| +1% | +$43.8K |
|
9
Verizon
VZ
$186B
| $3.62M | 2.32% |
71,928
+99
| +0.1% | +$4.98K |
|
10
Boeing
BA
$177B
| $3.53M | 2.26% |
10,513
+190
| +2% | +$63.7K |
|
11
Home Depot
HD
$405B
| $3.39M | 2.18% |
17,394
+60
| +0.3% | +$11.7K |
|
12
Synchrony
SYF
$28.4B
| $3.39M | 2.17% |
101,444
+1,211
| +1% | +$40.4K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.1M | 1.99% |
93,790
+950
| +1% | +$31.4K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 1.95% |
43,959
+505
| +1% | +$35K |
|
15
Citizens Financial Group
CFG
$22.6B
| $2.96M | 1.9% |
76,059
+1,015
| +1% | +$39.5K |
|
16
Cinemark Holdings
CNK
$2.97B
| $2.95M | 1.89% |
84,034
+605
| +0.7% | +$21.2K |
|
17
Comcast
CMCSA
$125B
| $2.92M | 1.88% |
89,115
+1,975
| +2% | +$64.8K |
|
18
PayPal
PYPL
$67.1B
| $2.88M | 1.85% |
34,614
+95
| +0.3% | +$7.91K |
|
19
W.P. Carey
WPC
$14.7B
| $2.81M | 1.8% |
42,294
-198
| -0.5% | -$13.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 1.75% |
13,129
+20
| +0.2% | +$4.14K |
|
21
FedEx
FDX
$54.5B
| $2.64M | 1.69% |
11,603
+385
| +3% | +$87.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 1.66% |
13,834
+131
| +1% | +$24.5K |
|
|
23
Intel
INTC
$107B
| $2.55M | 1.64% |
51,379
-18,270
| -26% | -$908K |
|
24
Trane Technologies
TT
$92.5B
| $2.54M | 1.63% |
28,250
+191
| +0.7% | +$17.1K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.5M | 1.61% |
18,066
+825
| +5% | +$114K |
|