HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-3.02%
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
(-2.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
118
New
13
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.21M |
| 3 |
Crown Castle
CCI
|
$1.23M |
| 4 |
Verizon
VZ
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$722K |
Top Sells
| 1 |
Sysco
SYY
|
$2.63M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 4 |
AT&T
T
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$889K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 7.47% |
74,422
-2,826
| -4% | -$705K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 6.31% |
91,674
-2,017
| -2% | -$345K |
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 5.41% |
42,612
+694
| +2% | +$219K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 4.1% |
202,884
-9,963
| -5% | -$500K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 3.49% |
66,244
-12
| -0% | -$1.57K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.36M | 2.96% |
147,715
+14,489
| +11% | +$722K |
|
|
7
Broadcom
AVGO
$1.4T
| $5.28M | 2.13% |
6,362
-1,929
| -23% | -$1.6M |
|
8
JPMorgan Chase
JPM
$829B
| $5.27M | 2.12% |
36,324
-1,196
| -3% | -$173K |
|
9
Trane Technologies
TT
$92.5B
| $5.25M | 2.11% |
25,891
-912
| -3% | -$185K |
|
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.03M | 2.02% |
+103,679
| New | +$5.03M |
|
11
Williams Companies
WMB
$70.7B
| $4.88M | 1.96% |
144,715
-4,362
| -3% | -$147K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 1.93% |
13,711
-446
| -3% | -$156K |
|
13
Qualcomm
QCOM
$173B
| $4.27M | 1.72% |
38,469
-882
| -2% | -$98K |
|
14
Walmart
WMT
$774B
| $4.27M | 1.72% |
26,681
-633
| -2% | -$101K |
|
15
Merck
MRK
$210B
| $4.21M | 1.69% |
40,847
+2,191
| +6% | +$226K |
|
16
Comcast
CMCSA
$125B
| $4.05M | 1.63% |
91,267
+105
| +0.1% | +$4.66K |
|
17
TJX Companies
TJX
$152B
| $3.96M | 1.59% |
44,577
-1,376
| -3% | -$122K |
|
18
Home Depot
HD
$405B
| $3.93M | 1.58% |
13,022
-12
| -0.1% | -$3.63K |
|
19
Procter & Gamble
PG
$368B
| $3.88M | 1.56% |
26,583
-69
| -0.3% | -$10.1K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.8M | 1.53% |
16,503
-527
| -3% | -$121K |
|
21
Accenture
ACN
$162B
| $3.77M | 1.52% |
12,268
-303
| -2% | -$93.1K |
|
22
BorgWarner
BWA
$9.25B
| $3.76M | 1.51% |
93,016
-1,508
| -2% | -$60.9K |
|
23
Amgen
AMGN
$155B
| $3.75M | 1.51% |
13,938
-255
| -2% | -$68.5K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.74M | 1.5% |
7,386
-94
| -1% | -$47.6K |
|
25
United Parcel Service
UPS
$74.1B
| $3.66M | 1.47% |
23,480
-375
| -2% | -$58.5K |
|