HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.59%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$168M
AUM Growth
+$168M
(+2.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10
Top Buys
| 1 |
Invesco
IVZ
|
$1.59M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$12.9K |
| 4 |
United Parcel Service
UPS
|
$11.7K |
| 5 |
Cisco
CSCO
|
$9.84K |
Top Sells
| 1 |
Lazard
LAZ
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$898K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Cognizant
CTSH
|
$255K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 7.97% |
65,263
-4,362
| -6% | -$898K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.6M | 6.29% |
210,024
-3,696
| -2% | -$186K |
|
|
3
Apple
AAPL
$3.45T
| $7.62M | 4.52% |
25,958
-932
| -3% | -$274K |
|
4
Microsoft
MSFT
$3.77T
| $6.1M | 3.62% |
38,698
-1,415
| -4% | -$223K |
|
5
JPMorgan Chase
JPM
$829B
| $5.27M | 3.13% |
37,808
-1,467
| -4% | -$204K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.63% |
3,311
-76
| -2% | -$102K |
|
7
Verizon
VZ
$186B
| $3.76M | 2.23% |
61,203
-1,229
| -2% | -$75.5K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.51M | 2.08% |
10,793
-494
| -4% | -$160K |
|
9
Procter & Gamble
PG
$368B
| $3.48M | 2.07% |
27,852
-370
| -1% | -$46.2K |
|
10
Comcast
CMCSA
$125B
| $3.46M | 2.06% |
76,989
-2,023
| -3% | -$91K |
|
11
CVS Health
CVS
$92.8B
| $3.36M | 2% |
45,281
-751
| -2% | -$55.8K |
|
12
Home Depot
HD
$405B
| $3.26M | 1.94% |
14,936
-373
| -2% | -$81.5K |
|
13
Intel
INTC
$107B
| $3.15M | 1.87% |
52,632
-358
| -0.7% | -$21.4K |
|
14
Trane Technologies
TT
$92.5B
| $3.12M | 1.85% |
23,502
-657
| -3% | -$87.3K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.06M | 1.81% |
90,854
-1,983
| -2% | -$66.7K |
|
16
Target
TGT
$43.6B
| $2.95M | 1.75% |
23,011
-672
| -3% | -$86.2K |
|
17
Qualcomm
QCOM
$173B
| $2.82M | 1.67% |
31,948
-591
| -2% | -$52.1K |
|
18
Synchrony
SYF
$28.4B
| $2.79M | 1.66% |
77,592
-2,155
| -3% | -$77.6K |
|
19
Merck
MRK
$210B
| $2.78M | 1.65% |
30,590
-696
| -2% | -$63.3K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.76M | 1.64% |
15,376
-516
| -3% | -$92.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.58% |
11,739
-297
| -2% | -$67.3K |
|
22
Citizens Financial Group
CFG
$22.6B
| $2.57M | 1.52% |
63,170
-1,575
| -2% | -$64K |
|
23
Walmart
WMT
$774B
| $2.55M | 1.52% |
21,491
-586
| -3% | -$69.6K |
|
24
Advance Auto Parts
AAP
$3.66B
| $2.53M | 1.5% |
15,790
-298
| -2% | -$47.7K |
|
25
Walt Disney
DIS
$213B
| $2.44M | 1.45% |
16,834
-343
| -2% | -$49.6K |
|