HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.22%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$297M
AUM Growth
+$297M
(-1.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
125
New
5
Increased
18
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
BorgWarner
BWA
|
$3.09M |
| 2 |
PayPal
PYPL
|
$2.33M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$793K |
| 5 |
Walmart
WMT
|
$695K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 7.53% |
358,860
+5,460
| +2% | +$340K |
|
2
Apple
AAPL
$3.45T
| $19.6M | 6.59% |
78,208
-1,417
| -2% | -$355K |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $15.4M | 5.19% |
335,231
+122,584
| +58% | +$5.63M |
|
4
Microsoft
MSFT
$3.77T
| $15.4M | 5.19% |
36,533
-575
| -2% | -$242K |
|
|
5
Broadcom
AVGO
$1.4T
| $11.2M | 3.78% |
48,451
-9,718
| -17% | -$2.25M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.6M | 3.56% |
465,225
+310,085
| +200% | +$7.04M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 3.29% |
51,556
-1,299
| -2% | -$246K |
|
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.48M | 2.86% |
+169,023
| New | +$8.48M |
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.65M | 2.58% |
257,601
+135,202
| +110% | +$4.02M |
|
10
JPMorgan Chase
JPM
$829B
| $7.55M | 2.54% |
31,512
-2,833
| -8% | -$679K |
|
|
11
Williams Companies
WMB
$70.7B
| $6.89M | 2.32% |
127,308
-14,645
| -10% | -$793K |
|
|
12
Walmart
WMT
$774B
| $6.23M | 2.1% |
68,953
-7,696
| -10% | -$695K |
|
13
Trane Technologies
TT
$92.5B
| $6.15M | 2.07% |
16,654
-1,775
| -10% | -$656K |
|
14
Fiserv
FI
$75.1B
| $5.67M | 1.91% |
27,626
-340
| -1% | -$69.8K |
|
15
Qualcomm
QCOM
$173B
| $5.38M | 1.81% |
35,022
+8
| +0% | +$1.23K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.76% |
11,507
-1,173
| -9% | -$532K |
|
17
TJX Companies
TJX
$152B
| $4.96M | 1.67% |
41,036
-609
| -1% | -$73.6K |
|
18
Home Depot
HD
$405B
| $4.23M | 1.42% |
10,869
-1,611
| -13% | -$627K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 1.38% |
6,987
+283
| +4% | +$166K |
|
20
Automatic Data Processing
ADP
$123B
| $4.07M | 1.37% |
13,897
-159
| -1% | -$46.5K |
|
21
Procter & Gamble
PG
$368B
| $4M | 1.35% |
23,839
+463
| +2% | +$77.6K |
|
22
Merck
MRK
$210B
| $3.9M | 1.31% |
39,243
-891
| -2% | -$88.6K |
|
23
Accenture
ACN
$162B
| $3.67M | 1.24% |
10,446
-1,612
| -13% | -$567K |
|
24
Abbott
ABT
$231B
| $3.65M | 1.23% |
32,251
+64
| +0.2% | +$7.24K |
|
25
Amgen
AMGN
$155B
| $3.45M | 1.16% |
13,232
+310
| +2% | +$80.8K |
|