HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
1-Year Return
9.75%
This Quarter Return
+9.34%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$98M
AUM Growth
+$13.9M
(+17%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
78
New
16
Increased
44
Reduced
9
Closed
6
Top Buys
| 1 |
CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
|
$6.39M |
| 2 |
American Express
AXP
|
$2.01M |
| 3 |
Macy's
M
|
$1.44M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$936K |
| 5 |
MON
Monsanto Co
MON
|
$916K |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$5.68M |
| 2 |
WesBanco
WSBC
|
$3.46M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.65M |
| 4 |
FirstEnergy
FE
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$415K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 11.25% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 1.54% |
24,522
+1,006
| +4% | +$62.1K |
|
27
DuPont de Nemours
DD
$32.3B
| $1.51M | 1.54% |
16,840
+1,150
| +7% | +$103K |
|
28
Cinemark Holdings
CNK
$2.92B
| $1.47M | 1.5% |
44,222
+1,335
| +3% | +$44.5K |
|
29
Novartis
NVS
$249B
| $1.44M | 1.47% |
20,020
+1,049
| +6% | +$75.6K |
|
30
Lazard
LAZ
$5.36B
| $1.44M | 1.47% |
31,796
+786
| +3% | +$35.6K |
|
|
31
Macy's
M
$4.61B
| $1.44M | 1.46% |
+26,875
| New | +$1.44M |
|
32
Thomson Reuters
TRI
$80.6B
| $1.42M | 1.45% |
32,855
-6,564
| -17% | -$284K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 1.44% |
19,858
+815
| +4% | +$58.1K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $1.39M | 1.42% |
12,455
-60
| -0.5% | -$6.68K |
|
35
AbbVie
ABBV
$376B
| $1.34M | 1.37% |
25,459
+3,637
| +17% | +$192K |
|
36
Comcast
CMCSA
$125B
| $1.32M | 1.34% |
50,692
+1,274
| +3% | +$33.1K |
|
37
Johnson & Johnson
JNJ
$431B
| $1.24M | 1.26% |
13,508
+445
| +3% | +$40.8K |
|
38
Pfizer
PFE
$140B
| $1.1M | 1.12% |
37,814
+1,199
| +3% | +$34.8K |
|
39
Abbott
ABT
$231B
| $1.06M | 1.08% |
27,544
+11,267
| +69% | +$432K |
|
40
Clean Harbors
CLH
$13.1B
| $965K | 0.98% |
16,095
+1,205
| +8% | +$72.2K |
|
41
Mondelez International
MDLZ
$78.8B
| $958K | 0.98% |
27,144
+595
| +2% | +$21K |
|
|
PDM
42
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $936K | 0.96% |
+56,650
| New | +$936K |
|
43
Accenture
ACN
$158B
| $916K | 0.93% |
11,136
+2,165
| +24% | +$178K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $916K | 0.93% |
+7,858
| New | +$916K |
|
45
Automatic Data Processing
ADP
$122B
| $892K | 0.91% |
12,569
+222
| +2% | +$15.8K |
|
46
Realty Income
O
$53.3B
| $884K | 0.9% |
+24,427
| New | +$884K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $673K | 0.69% |
16,363
-4,510
| -22% | -$185K |
|
48
Microsoft
MSFT
$3.78T
| $650K | 0.66% |
17,369
-389
| -2% | -$14.6K |
|
49
IBM
IBM
$230B
| $638K | 0.65% |
3,557
+123
| +4% | +$22.1K |
|
50
Biogen
BIIB
$20.5B
| $607K | 0.62% |
2,171
+154
| +8% | +$43.1K |
|