HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.63M
3
+$380K
4
LHX icon
L3Harris
LHX
+$367K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K

Top Sells

1
+$3.09M
2
+$2.33M
3
+$2.25M
4
WMB icon
Williams Companies
WMB
+$793K
5
WMT icon
Walmart
WMT
+$695K

Sector Composition

1 Technology 23.64%
2 Financials 9.41%
3 Healthcare 7.55%
4 Industrials 6.65%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$22.4M 7.53%
358,860
+5,460
AAPL icon
2
Apple
AAPL
$4T
$19.6M 6.59%
78,208
-1,417
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$15.4M 5.19%
335,231
+122,584
MSFT icon
4
Microsoft
MSFT
$3.85T
$15.4M 5.19%
36,533
-575
AVGO icon
5
Broadcom
AVGO
$1.75T
$11.2M 3.78%
48,451
-9,718
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.1B
$10.6M 3.56%
465,225
-195
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$9.76M 3.29%
51,556
-1,299
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$8.48M 2.86%
+169,023
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$7.65M 2.58%
257,601
+12,803
JPM icon
10
JPMorgan Chase
JPM
$847B
$7.55M 2.54%
31,512
-2,833
WMB icon
11
Williams Companies
WMB
$70.7B
$6.89M 2.32%
127,308
-14,645
WMT icon
12
Walmart
WMT
$807B
$6.23M 2.1%
68,953
-7,696
TT icon
13
Trane Technologies
TT
$99.5B
$6.15M 2.07%
16,654
-1,775
FI icon
14
Fiserv
FI
$35.9B
$5.67M 1.91%
27,626
-340
QCOM icon
15
Qualcomm
QCOM
$195B
$5.38M 1.81%
35,022
+8
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.22M 1.76%
11,507
-1,173
TJX icon
17
TJX Companies
TJX
$156B
$4.96M 1.67%
41,036
-609
HD icon
18
Home Depot
HD
$378B
$4.23M 1.42%
10,869
-1,611
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$677B
$4.09M 1.38%
6,987
+283
ADP icon
20
Automatic Data Processing
ADP
$105B
$4.07M 1.37%
13,897
-159
PG icon
21
Procter & Gamble
PG
$351B
$4M 1.35%
23,839
+463
MRK icon
22
Merck
MRK
$215B
$3.9M 1.31%
39,243
-891
ACN icon
23
Accenture
ACN
$155B
$3.67M 1.24%
10,446
-1,612
ABT icon
24
Abbott
ABT
$215B
$3.65M 1.23%
32,251
+64
AMGN icon
25
Amgen
AMGN
$161B
$3.45M 1.16%
13,232
+310
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