HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+12%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$158M
AUM Growth
+$158M
(+5.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
268
New
194
Increased
2
Reduced
60
Closed
–
Top Buys
| 1 |
Target
TGT
|
$1.89M |
| 2 |
Waste Management
WM
|
$229K |
| 3 |
Intuit
INTU
|
$209K |
| 4 |
Netflix
NFLX
|
$198K |
| 5 |
Lowe's Companies
LOW
|
$181K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 8.38% |
69,920
-9,034
| -11% | -$1.71M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 6.83% |
214,611
-16,313
| -7% | -$821K |
|
3
Apple
AAPL
$3.45T
| $5.33M | 3.37% |
28,064
-2,651
| -9% | -$504K |
|
4
Microsoft
MSFT
$3.77T
| $5M | 3.16% |
42,371
-3,480
| -8% | -$410K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 2.62% |
3,511
-354
| -9% | -$417K |
|
6
JPMorgan Chase
JPM
$829B
| $4.09M | 2.59% |
40,389
-4,917
| -11% | -$498K |
|
7
Verizon
VZ
$186B
| $3.84M | 2.43% |
64,923
-5,731
| -8% | -$339K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.28M | 2.08% |
104,856
-32,713
| -24% | -$1.02M |
|
9
Comcast
CMCSA
$125B
| $3.25M | 2.06% |
81,292
-9,184
| -10% | -$367K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 2.03% |
11,715
-1,229
| -9% | -$336K |
|
11
Home Depot
HD
$405B
| $3.05M | 1.93% |
15,901
-1,770
| -10% | -$340K |
|
12
Cinemark Holdings
CNK
$2.97B
| $3.03M | 1.92% |
75,681
-7,468
| -9% | -$299K |
|
13
Procter & Gamble
PG
$368B
| $2.97M | 1.88% |
28,519
+94
| +0.3% | +$9.78K |
|
14
W.P. Carey
WPC
$14.7B
| $2.96M | 1.87% |
37,814
-4,250
| -10% | -$333K |
|
15
Intel
INTC
$107B
| $2.88M | 1.82% |
53,660
-4,434
| -8% | -$238K |
|
16
Global X MLP ETF
MLPA
$1.86B
| $2.87M | 1.82% |
323,468
-62,613
| -16% | -$555K |
|
17
Synchrony
SYF
$28.4B
| $2.81M | 1.78% |
87,992
-7,665
| -8% | -$245K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.78M | 1.76% |
52,218
-5,405
| -9% | -$288K |
|
19
Advance Auto Parts
AAP
$3.66B
| $2.77M | 1.75% |
16,220
-1,710
| -10% | -$292K |
|
20
Merck
MRK
$210B
| $2.75M | 1.74% |
33,026
-3,193
| -9% | -$266K |
|
21
Trane Technologies
TT
$92.5B
| $2.74M | 1.74% |
25,399
-2,605
| -9% | -$281K |
|
22
Boeing
BA
$177B
| $2.68M | 1.7% |
7,034
-1,397
| -17% | -$533K |
|
23
Cognizant
CTSH
$35.3B
| $2.58M | 1.63% |
35,598
-4,295
| -11% | -$311K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 1.58% |
39,934
-5,385
| -12% | -$337K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.58% |
12,421
-1,301
| -9% | -$261K |
|