HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-11.35%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$149M
AUM Growth
+$149M
(-3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
82
New
6
Increased
37
Reduced
22
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
| 2 |
Global X MLP ETF
MLPA
|
$2.96M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.35M |
| 4 |
Northrop Grumman
NOC
|
$1.79M |
| 5 |
AT&T
T
|
$1.7M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.09M |
| 2 |
International Paper
IP
|
$2M |
| 3 |
Microsoft
MSFT
|
$863K |
| 4 |
Boeing
BA
|
$689K |
| 5 |
PayPal
PYPL
|
$668K |
Sector Composition
| 1 | Communication Services | 11.74% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $13.1M | 8.78% |
78,954
+3,370
| +4% | +$560K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.6M | 7.75% |
230,924
+123,287
| +115% | +$6.18M |
|
3
Apple
AAPL
$3.4T
| $4.85M | 3.24% |
30,715
+483
| +2% | +$76.2K |
|
|
4
Microsoft
MSFT
$3.74T
| $4.66M | 3.12% |
45,851
-8,498
| -16% | -$863K |
|
5
JPMorgan Chase
JPM
$822B
| $4.42M | 2.96% |
45,306
+1,271
| +3% | +$124K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.04M | 2.7% |
3,865
+44
| +1% | +$46K |
|
7
Verizon
VZ
$185B
| $3.97M | 2.66% |
70,654
-110
| -0.2% | -$6.18K |
|
8
Schwab International Equity ETF
SCHF
$49.8B
| $3.9M | 2.61% |
137,569
+45,828
| +50% | +$1.3M |
|
9
DuPont de Nemours
DD
$31.6B
| $3.08M | 2.06% |
57,623
-235
| -0.4% | -$12.6K |
|
10
Comcast
CMCSA
$126B
| $3.08M | 2.06% |
90,476
+1,210
| +1% | +$41.2K |
|
11
Home Depot
HD
$406B
| $3.04M | 2.03% |
17,671
+494
| +3% | +$84.9K |
|
12
Cinemark Holdings
CNK
$2.94B
| $2.98M | 1.99% |
83,149
-465
| -0.6% | -$16.6K |
|
|
13
Global X MLP ETF
MLPA
$1.85B
| $2.96M | 1.98% |
+386,081
| New | +$2.96M |
|
14
Thermo Fisher Scientific
TMO
$183B
| $2.9M | 1.94% |
12,944
+20
| +0.2% | +$4.48K |
|
15
Advance Auto Parts
AAP
$3.6B
| $2.82M | 1.89% |
17,930
+247
| +1% | +$38.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 1.88% |
13,722
+134
| +1% | +$27.4K |
|
17
Merck
MRK
$212B
| $2.77M | 1.85% |
36,219
+350
| +1% | +$26.7K |
|
18
W.P. Carey
WPC
$14.5B
| $2.75M | 1.84% |
42,064
+165
| +0.4% | +$10.8K |
|
19
Intel
INTC
$105B
| $2.73M | 1.83% |
58,094
+3,660
| +7% | +$172K |
|
|
20
Boeing
BA
$180B
| $2.72M | 1.82% |
8,431
-2,136
| -20% | -$689K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 1.77% |
45,319
+585
| +1% | +$34.1K |
|
22
Procter & Gamble
PG
$371B
| $2.61M | 1.75% |
28,425
-763
| -3% | -$70.1K |
|
23
Trane Technologies
TT
$91.3B
| $2.56M | 1.71% |
28,004
+152
| +0.5% | +$13.9K |
|
24
Cognizant
CTSH
$35.2B
| $2.53M | 1.7% |
39,893
+17,016
| +74% | +$1.08M |
|
25
Abbott
ABT
$228B
| $2.41M | 1.61% |
33,304
+260
| +0.8% | +$18.8K |
|