HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.68%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$155M
AUM Growth
+$155M
(-0.36%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
78
New
6
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$332K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
| 4 |
AT&T
T
|
$231K |
| 5 |
Lowe's Companies
LOW
|
$189K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.4M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$190K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
JPMorgan Chase
JPM
|
$111K |
| 5 |
Procter & Gamble
PG
|
$101K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 9.8% |
75,584
+1,239
| +2% | +$249K |
|
2
Apple
AAPL
$3.45T
| $6.83M | 4.4% |
30,232
+17
| +0.1% | +$3.84K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.22M | 4% |
54,349
-1,266
| -2% | -$145K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.4M | 3.48% |
107,637
+20,380
| +23% | +$1.02M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.97M | 3.2% |
44,035
-980
| -2% | -$111K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 2.97% |
3,821
+9
| +0.2% | +$10.9K |
|
7
Boeing
BA
$177B
| $3.93M | 2.53% |
10,567
+54
| +0.5% | +$20.1K |
|
8
Verizon
VZ
$186B
| $3.78M | 2.43% |
70,764
-1,164
| -2% | -$62.1K |
|
9
DuPont de Nemours
DD
$32.2B
| $3.72M | 2.4% |
57,858
-587
| -1% | -$37.8K |
|
10
Home Depot
HD
$405B
| $3.56M | 2.29% |
17,177
-217
| -1% | -$44.9K |
|
11
Cinemark Holdings
CNK
$2.97B
| $3.36M | 2.16% |
83,614
-420
| -0.5% | -$16.9K |
|
12
Synchrony
SYF
$28.4B
| $3.2M | 2.06% |
102,817
+1,373
| +1% | +$42.7K |
|
13
Comcast
CMCSA
$125B
| $3.16M | 2.04% |
89,266
+151
| +0.2% | +$5.35K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 2.03% |
12,924
-205
| -2% | -$50K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.08M | 1.98% |
91,741
-2,049
| -2% | -$68.7K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.05M | 1.96% |
44,734
+775
| +2% | +$52.8K |
|
17
PayPal
PYPL
$67.1B
| $2.99M | 1.93% |
34,042
-572
| -2% | -$50.2K |
|
18
Advance Auto Parts
AAP
$3.66B
| $2.98M | 1.92% |
17,683
-335
| -2% | -$56.4K |
|
19
Citizens Financial Group
CFG
$22.6B
| $2.91M | 1.88% |
75,534
-525
| -0.7% | -$20.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.87% |
13,588
-246
| -2% | -$52.7K |
|
21
Trane Technologies
TT
$92.5B
| $2.85M | 1.84% |
27,852
-398
| -1% | -$40.7K |
|
22
FedEx
FDX
$54.5B
| $2.79M | 1.79% |
11,569
-34
| -0.3% | -$8.19K |
|
23
Qualcomm
QCOM
$173B
| $2.73M | 1.76% |
37,872
-602
| -2% | -$43.4K |
|
24
W.P. Carey
WPC
$14.7B
| $2.7M | 1.74% |
41,899
-395
| -0.9% | -$25.4K |
|
25
Intel
INTC
$107B
| $2.57M | 1.66% |
54,434
+3,055
| +6% | +$144K |
|