HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-3.84%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$249M
AUM Growth
+$249M
(-1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
97
New
7
Increased
66
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.31M |
| 2 |
Shell
SHEL
|
$2.05M |
| 3 |
US Bancorp
USB
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$666K |
Top Sells
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.99% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 7.93% |
73,439
+2,483
| +3% | +$666K |
|
2
Apple
AAPL
$3.45T
| $17.5M | 7.04% |
100,276
+2,165
| +2% | +$378K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 4.88% |
39,327
+1,763
| +5% | +$544K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 4.84% |
239,086
-2,045
| -0.8% | -$103K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.12% |
3,679
-169
| -4% | -$470K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.69M | 2.69% |
125,214
+61,959
| +98% | +$3.31M |
|
7
Qualcomm
QCOM
$173B
| $5.62M | 2.26% |
36,779
+861
| +2% | +$132K |
|
8
CVS Health
CVS
$92.8B
| $5.38M | 2.16% |
53,148
+539
| +1% | +$54.6K |
|
9
JPMorgan Chase
JPM
$829B
| $5.04M | 2.03% |
36,982
+3,149
| +9% | +$429K |
|
10
Broadcom
AVGO
$1.4T
| $5.01M | 2.01% |
7,953
+304
| +4% | +$191K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 1.93% |
13,583
+149
| +1% | +$52.6K |
|
12
Procter & Gamble
PG
$368B
| $4.78M | 1.92% |
31,297
+4,253
| +16% | +$650K |
|
13
United Parcel Service
UPS
$74.1B
| $4.74M | 1.91% |
22,120
+36
| +0.2% | +$7.72K |
|
14
Williams Companies
WMB
$70.7B
| $4.59M | 1.85% |
137,354
+1,243
| +0.9% | +$41.5K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 1.7% |
7,152
+55
| +0.8% | +$32.5K |
|
|
16
Walt Disney
DIS
$213B
| $4.11M | 1.65% |
29,969
+10,000
| +50% | +$1.37M |
|
17
Accenture
ACN
$162B
| $4.04M | 1.62% |
11,973
+458
| +4% | +$154K |
|
18
Comcast
CMCSA
$125B
| $3.98M | 1.6% |
85,067
+780
| +0.9% | +$36.5K |
|
19
Trane Technologies
TT
$92.5B
| $3.93M | 1.58% |
25,758
+979
| +4% | +$149K |
|
20
Walmart
WMT
$774B
| $3.93M | 1.58% |
26,359
+628
| +2% | +$93.5K |
|
21
AbbVie
ABBV
$372B
| $3.92M | 1.58% |
24,177
+138
| +0.6% | +$22.4K |
|
22
Abbott
ABT
$231B
| $3.78M | 1.52% |
31,913
+773
| +2% | +$91.5K |
|
23
Home Depot
HD
$405B
| $3.7M | 1.49% |
12,361
+508
| +4% | +$152K |
|
24
Advance Auto Parts
AAP
$3.66B
| $3.65M | 1.47% |
17,622
+411
| +2% | +$85.1K |
|
25
Target
TGT
$43.6B
| $3.54M | 1.43% |
16,695
+194
| +1% | +$41.2K |
|