HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.94%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Broadcom
AVGO
|
$1.99M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$855K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$239K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$2.65M |
| 2 |
W.P. Carey
WPC
|
$1.17M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$117K |
| 5 |
Synchrony
SYF
|
$111K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 11.92% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 8.22% |
69,625
+1,077
| +2% | +$208K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 6.59% |
213,720
+4,730
| +2% | +$239K |
|
3
Apple
AAPL
$3.45T
| $6.02M | 3.68% |
26,890
-391
| -1% | -$87.6K |
|
4
Microsoft
MSFT
$3.77T
| $5.58M | 3.41% |
40,113
-755
| -2% | -$105K |
|
5
JPMorgan Chase
JPM
$829B
| $4.62M | 2.82% |
39,275
+102
| +0.3% | +$12K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 2.53% |
3,387
-37
| -1% | -$45.2K |
|
7
Verizon
VZ
$186B
| $3.77M | 2.3% |
62,432
-353
| -0.6% | -$21.3K |
|
8
Comcast
CMCSA
$125B
| $3.56M | 2.18% |
79,012
-10
| -0% | -$451 |
|
9
Home Depot
HD
$405B
| $3.55M | 2.17% |
15,309
-112
| -0.7% | -$26K |
|
10
Procter & Gamble
PG
$368B
| $3.51M | 2.15% |
28,222
-283
| -1% | -$35.2K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 2.01% |
11,287
+25
| +0.2% | +$7.28K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.99M | 1.83% |
10,976
+7,842
| +250% | +$2.14M |
|
13
Trane Technologies
TT
$92.5B
| $2.98M | 1.82% |
24,159
-198
| -0.8% | -$24.4K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.96M | 1.81% |
92,837
-736
| -0.8% | -$23.5K |
|
15
CVS Health
CVS
$92.8B
| $2.9M | 1.77% |
46,032
+40
| +0.1% | +$2.52K |
|
16
Intel
INTC
$107B
| $2.73M | 1.67% |
52,990
-415
| -0.8% | -$21.4K |
|
|
17
Synchrony
SYF
$28.4B
| $2.72M | 1.66% |
79,747
-3,265
| -4% | -$111K |
|
18
Advance Auto Parts
AAP
$3.66B
| $2.66M | 1.63% |
16,088
+363
| +2% | +$60K |
|
19
Merck
MRK
$210B
| $2.63M | 1.61% |
31,286
-400
| -1% | -$33.7K |
|
20
Walmart
WMT
$774B
| $2.62M | 1.6% |
22,077
-275
| -1% | -$32.6K |
|
21
Target
TGT
$43.6B
| $2.53M | 1.55% |
23,683
+215
| +0.9% | +$23K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.53% |
12,036
-139
| -1% | -$28.9K |
|
23
Global X MLP ETF
MLPA
$1.86B
| $2.5M | 1.53% |
298,317
-805
| -0.3% | -$6.75K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.49M | 1.52% |
15,892
-24
| -0.2% | -$3.76K |
|
25
Qualcomm
QCOM
$173B
| $2.48M | 1.52% |
32,539
-270
| -0.8% | -$20.6K |
|