HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.38%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$281M
AUM Growth
+$281M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
122
New
6
Increased
20
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$9.2M |
| 3 |
Walmart
WMT
|
$3.18M |
| 4 |
Air Products & Chemicals
APD
|
$2.56M |
| 5 |
Palo Alto Networks
PANW
|
$1.84M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.05M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Trane Technologies
TT
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.8M | 7.75% |
358,741
+286,277
| +395% | +$17.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 5.64% |
37,684
-4,007
| -10% | -$1.69M |
|
3
Apple
AAPL
$3.45T
| $14.1M | 5.01% |
82,256
-7,667
| -9% | -$1.31M |
|
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $9.2M | 3.27% |
+198,441
| New | +$9.2M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.08M | 3.23% |
148,695
-5,005
| -3% | -$306K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 2.94% |
54,746
-10,066
| -16% | -$1.52M |
|
7
Broadcom
AVGO
$1.4T
| $8.02M | 2.85% |
6,052
-62
| -1% | -$82.2K |
|
8
JPMorgan Chase
JPM
$829B
| $7.04M | 2.5% |
35,166
-318
| -0.9% | -$63.7K |
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.92M | 2.46% |
121,258
+6,207
| +5% | +$354K |
|
10
Qualcomm
QCOM
$173B
| $6.09M | 2.17% |
35,989
-1,334
| -4% | -$226K |
|
|
11
Trane Technologies
TT
$92.5B
| $5.7M | 2.03% |
18,994
-5,897
| -24% | -$1.77M |
|
12
Williams Companies
WMB
$70.7B
| $5.67M | 2.01% |
145,401
+3,451
| +2% | +$134K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 1.93% |
12,919
-363
| -3% | -$153K |
|
14
Merck
MRK
$210B
| $5.34M | 1.9% |
40,454
+382
| +1% | +$50.4K |
|
15
Home Depot
HD
$405B
| $4.85M | 1.72% |
12,632
-169
| -1% | -$64.8K |
|
|
16
Walmart
WMT
$774B
| $4.76M | 1.69% |
79,184
+52,851
| +201% | +$3.18M |
|
17
Fiserv
FI
$75.1B
| $4.54M | 1.62% |
28,433
-211
| -0.7% | -$33.7K |
|
18
Procter & Gamble
PG
$368B
| $4.53M | 1.61% |
27,949
-81
| -0.3% | -$13.1K |
|
19
TJX Companies
TJX
$152B
| $4.36M | 1.55% |
42,953
-605
| -1% | -$61.4K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.24M | 1.51% |
15,796
-106
| -0.7% | -$28.4K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 1.47% |
7,130
-106
| -1% | -$61.6K |
|
22
Accenture
ACN
$162B
| $4.11M | 1.46% |
11,861
-57
| -0.5% | -$19.8K |
|
23
Comcast
CMCSA
$125B
| $3.8M | 1.35% |
87,705
-1,722
| -2% | -$74.6K |
|
24
Verizon
VZ
$186B
| $3.78M | 1.35% |
90,200
-696
| -0.8% | -$29.2K |
|
25
Amgen
AMGN
$155B
| $3.76M | 1.34% |
13,235
-99
| -0.7% | -$28.1K |
|