HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.1%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$301M
AUM Growth
+$301M
(+5.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
120
New
7
Increased
11
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$9M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$532K |
| 3 |
Cintas
CTAS
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$265K |
| 5 |
McDonald's
MCD
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Procter & Gamble
PG
|
$435K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$156K |
| 4 |
Trane Technologies
TT
|
$152K |
| 5 |
Walmart
WMT
|
$149K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 7.32% | 353,400 -2,272 | -0.6% | -$142K |
|
|
2
Apple
AAPL
$3.45T
| $18.6M | 6.16% | 79,625 -1,954 | -2% | -$455K |
|
3
Microsoft
MSFT
$3.77T
| $16M | 5.3% | 37,108 -341 | -0.9% | -$147K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.3M | 3.43% | 155,140 +993 | +0.6% | +$66.1K |
|
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $10.2M | 3.39% | 212,647 +11,095 | +6% | +$532K |
|
|
6
Broadcom
AVGO
$1.4T
| $10M | 3.33% | 58,169 +52,181 | +871% | +$9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 2.91% | 52,855 -685 | -1% | -$114K |
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.29M | 2.42% | 122,399 +442 | +0.4% | +$26.3K |
|
9
JPMorgan Chase
JPM
$829B
| $7.24M | 2.41% | 34,345 -563 | -2% | -$119K |
|
|
10
Trane Technologies
TT
$92.5B
| $7.16M | 2.38% | 18,429 -392 | -2% | -$152K |
|
11
Williams Companies
WMB
$70.7B
| $6.48M | 2.15% | 141,953 -2,511 | -2% | -$115K |
|
|
12
Walmart
WMT
$774B
| $6.19M | 2.06% | 76,649 -1,850 | -2% | -$149K |
|
13
Qualcomm
QCOM
$173B
| $5.95M | 1.98% | 35,014 -440 | -1% | -$74.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 1.94% | 12,680 -253 | -2% | -$116K |
|
15
Home Depot
HD
$405B
| $5.06M | 1.68% | 12,480 -169 | -1% | -$68.5K |
|
16
Fiserv
FI
$75.1B
| $5.02M | 1.67% | 27,966 -497 | -2% | -$89.3K |
|
17
TJX Companies
TJX
$152B
| $4.89M | 1.63% | 41,645 -1,157 | -3% | -$136K |
|
18
Merck
MRK
$210B
| $4.56M | 1.51% | 40,134 -119 | -0.3% | -$13.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 1.45% | 7,068 -58 | -0.8% | -$35.9K |
|
20
Accenture
ACN
$162B
| $4.26M | 1.42% | 12,058 -125 | -1% | -$44.2K |
|
21
Amgen
AMGN
$155B
| $4.16M | 1.38% | 12,922 -226 | -2% | -$72.8K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.09M | 1.36% | 15,605 -186 | -1% | -$48.7K |
|
|
23
Procter & Gamble
PG
$368B
| $4.05M | 1.35% | 23,376 -2,509 | -10% | -$435K |
|
24
Verizon
VZ
$186B
| $3.96M | 1.32% | 88,190 -1,648 | -2% | -$74K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 1.3% | 46,417 -83 | -0.2% | -$7.02K |
|