HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.4%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$222M
AUM Growth
+$222M
(+6.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
92
New
6
Increased
49
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$698K |
| 2 |
Apple
AAPL
|
$436K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$374K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$360K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.25M |
| 2 |
Target
TGT
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.88M |
| 4 |
JPMorgan Chase
JPM
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.83% |
| 3 | Communication Services | 11.33% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $17.9M | 8.09% |
66,685
+2,599
| +4% | +$698K |
|
|
2
Apple
AAPL
$3.38T
| $13.3M | 6.01% |
97,268
+3,184
| +3% | +$436K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12M | 5.41% |
236,504
+1,892
| +0.8% | +$96K |
|
|
4
Microsoft
MSFT
$3.72T
| $9.9M | 4.47% |
36,532
+1,465
| +4% | +$397K |
|
5
Alphabet (Google) Class A
GOOGL
$2.5T
| $9M | 4.06% |
3,687
+119
| +3% | +$291K |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.7B
| $6.12M | 2.76% |
58,661
+3,456
| +6% | +$360K |
|
7
Qualcomm
QCOM
$168B
| $5.16M | 2.33% |
36,066
+1,477
| +4% | +$211K |
|
|
8
JPMorgan Chase
JPM
$818B
| $4.93M | 2.22% |
31,674
-8,519
| -21% | -$1.33M |
|
9
Comcast
CMCSA
$125B
| $4.79M | 2.16% |
83,942
+2,513
| +3% | +$143K |
|
10
United Parcel Service
UPS
$72.2B
| $4.68M | 2.11% |
22,480
+503
| +2% | +$105K |
|
11
Trane Technologies
TT
$91.4B
| $4.53M | 2.05% |
24,625
+512
| +2% | +$94.3K |
|
12
PayPal
PYPL
$65.6B
| $4.44M | 2% |
15,237
+552
| +4% | +$161K |
|
13
CVS Health
CVS
$93.9B
| $4.31M | 1.94% |
51,618
+1,671
| +3% | +$139K |
|
|
14
Target
TGT
$42.2B
| $4.03M | 1.82% |
16,657
-8,393
| -34% | -$2.03M |
|
|
15
Home Depot
HD
$405B
| $3.77M | 1.7% |
11,825
-3,796
| -24% | -$1.21M |
|
|
16
Thermo Fisher Scientific
TMO
$182B
| $3.75M | 1.69% |
7,437
-3,723
| -33% | -$1.88M |
|
17
Procter & Gamble
PG
$370B
| $3.72M | 1.68% |
27,538
+51
| +0.2% | +$6.88K |
|
18
Verizon
VZ
$185B
| $3.69M | 1.66% |
65,771
+1,888
| +3% | +$106K |
|
19
Broadcom
AVGO
$1.39T
| $3.62M | 1.63% |
7,590
+363
| +5% | +$173K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 1.61% |
12,841
+329
| +3% | +$91.4K |
|
21
Walmart
WMT
$777B
| $3.57M | 1.61% |
25,285
+777
| +3% | +$110K |
|
22
Williams Companies
WMB
$70.4B
| $3.52M | 1.59% |
132,668
+4,413
| +3% | +$117K |
|
23
Advance Auto Parts
AAP
$3.56B
| $3.52M | 1.59% |
17,154
+436
| +3% | +$89.4K |
|
24
Abbott
ABT
$229B
| $3.43M | 1.55% |
29,579
+1,085
| +4% | +$126K |
|
25
Walt Disney
DIS
$210B
| $3.43M | 1.55% |
19,499
+610
| +3% | +$107K |
|