HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+3.35%
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
(-5.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
270
New
2
Increased
9
Reduced
45
Closed
195
Top Buys
| 1 |
Dow Inc
DOW
|
$2M |
| 2 |
Walt Disney
DIS
|
$897K |
| 3 |
CVS Health
CVS
|
$818K |
| 4 |
Corteva
CTVA
|
$496K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$90.8K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.95M |
| 3 |
Viatris
VTRS
|
$862K |
| 4 |
Schwab International Equity ETF
SCHF
|
$362K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$283K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 12.04% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 8.96% |
68,548
-1,372
| -2% | -$267K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 7.08% |
208,990
-5,621
| -3% | -$283K |
|
3
Microsoft
MSFT
$3.77T
| $5.48M | 3.68% |
40,868
-1,503
| -4% | -$201K |
|
4
Apple
AAPL
$3.45T
| $5.4M | 3.63% |
27,281
-783
| -3% | -$155K |
|
5
JPMorgan Chase
JPM
$829B
| $4.38M | 2.95% |
39,173
-1,216
| -3% | -$136K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 2.49% |
3,424
-87
| -2% | -$94.2K |
|
7
Verizon
VZ
$186B
| $3.59M | 2.41% |
62,785
-2,138
| -3% | -$122K |
|
8
Comcast
CMCSA
$125B
| $3.34M | 2.25% |
79,022
-2,270
| -3% | -$96K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 2.22% |
11,262
-453
| -4% | -$133K |
|
10
Home Depot
HD
$405B
| $3.21M | 2.16% |
15,421
-480
| -3% | -$99.8K |
|
11
Procter & Gamble
PG
$368B
| $3.13M | 2.1% |
28,505
-14
| -0% | -$1.54K |
|
12
Trane Technologies
TT
$92.5B
| $3.09M | 2.08% |
24,357
-1,042
| -4% | -$132K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3M | 2.02% |
93,573
-11,283
| -11% | -$362K |
|
14
W.P. Carey
WPC
$14.7B
| $2.95M | 1.98% |
36,339
-1,475
| -4% | -$120K |
|
15
Synchrony
SYF
$28.4B
| $2.88M | 1.94% |
83,012
-4,980
| -6% | -$173K |
|
16
Merck
MRK
$210B
| $2.66M | 1.79% |
31,686
-1,340
| -4% | -$112K |
|
17
Global X MLP ETF
MLPA
$1.86B
| $2.64M | 1.77% |
299,122
-24,346
| -8% | -$215K |
|
18
Cinemark Holdings
CNK
$2.97B
| $2.62M | 1.76% |
72,491
-3,190
| -4% | -$115K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.75% |
12,175
-246
| -2% | -$52.4K |
|
20
PayPal
PYPL
$67.1B
| $2.58M | 1.74% |
22,578
-945
| -4% | -$108K |
|
21
Intel
INTC
$107B
| $2.56M | 1.72% |
53,405
-255
| -0.5% | -$12.2K |
|
|
22
CVS Health
CVS
$92.8B
| $2.51M | 1.69% |
45,992
+15,009
| +48% | +$818K |
|
23
Qualcomm
QCOM
$173B
| $2.5M | 1.68% |
32,809
-2,120
| -6% | -$161K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 1.66% |
38,014
-1,920
| -5% | -$125K |
|
25
Walmart
WMT
$774B
| $2.47M | 1.66% |
22,352
-857
| -4% | -$94.7K |
|