HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.78%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$285M
AUM Growth
+$285M
(+1.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$343K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
| 3 |
Carpenter Technology
CRS
|
$208K |
| 4 |
NVIDIA
NVDA
|
$207K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$150K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$340K |
| 2 |
Becton Dickinson
BDX
|
$257K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$220K |
| 4 |
Intel
INTC
|
$216K |
| 5 |
McDonald's
MCD
|
$214K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 7.31% | 355,672 -3,069 | -0.9% | -$180K |
|
2
Apple
AAPL
$3.45T
| $17.2M | 6.04% | 81,579 -677 | -0.8% | -$143K |
|
3
Microsoft
MSFT
$3.77T
| $16.7M | 5.88% | 37,449 -235 | -0.6% | -$105K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 3.43% | 53,540 -1,206 | -2% | -$220K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.69M | 3.41% | 154,147 +5,452 | +4% | +$343K |
|
6
Broadcom
AVGO
$1.4T
| $9.61M | 3.38% | 5,988 -64 | -1% | -$103K |
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $9.27M | 3.26% | 201,552 +3,111 | +2% | +$143K |
|
8
Qualcomm
QCOM
$173B
| $7.06M | 2.48% | 35,454 -535 | -1% | -$107K |
|
9
JPMorgan Chase
JPM
$829B
| $7.06M | 2.48% | 34,908 -258 | -0.7% | -$52.2K |
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.7M | 2.35% | 121,957 +699 | +0.6% | +$38.4K |
|
11
Trane Technologies
TT
$92.5B
| $6.19M | 2.18% | 18,821 -173 | -0.9% | -$56.9K |
|
12
Williams Companies
WMB
$70.7B
| $6.14M | 2.16% | 144,464 -937 | -0.6% | -$39.8K |
|
13
Walmart
WMT
$774B
| $5.32M | 1.87% | 78,499 -685 | -0.9% | -$46.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 1.85% | 12,933 +14 | +0.1% | +$5.7K |
|
15
Merck
MRK
$210B
| $4.98M | 1.75% | 40,253 -201 | -0.5% | -$24.9K |
|
16
TJX Companies
TJX
$152B
| $4.71M | 1.66% | 42,802 -151 | -0.4% | -$16.6K |
|
17
Home Depot
HD
$405B
| $4.35M | 1.53% | 12,649 +17 | +0.1% | +$5.85K |
|
|
18
Procter & Gamble
PG
$368B
| $4.27M | 1.5% | 25,885 -2,064 | -7% | -$340K |
|
19
Fiserv
FI
$75.1B
| $4.24M | 1.49% | 28,463 +30 | +0.1% | +$4.47K |
|
20
Amgen
AMGN
$155B
| $4.11M | 1.44% | 13,148 -87 | -0.7% | -$27.2K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 1.38% | 7,126 -4 | -0.1% | -$2.21K |
|
22
Illinois Tool Works
ITW
$77.1B
| $3.74M | 1.31% | 15,791 -5 | -0% | -$1.19K |
|
23
Verizon
VZ
$186B
| $3.7M | 1.3% | 89,838 -362 | -0.4% | -$14.9K |
|
24
Accenture
ACN
$162B
| $3.7M | 1.3% | 12,183 +322 | +3% | +$97.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 1.28% | 6,704 | – | – |
|