HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.05%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$104M
AUM Growth
+$104M
(+6.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
78
New
6
Increased
44
Reduced
11
Closed
10
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$5.01M |
| 2 |
Eaton
ETN
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Cinemark Holdings
CNK
|
$694K |
| 5 |
Verizon
VZ
|
$600K |
Top Sells
| 1 |
CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
|
$6.39M |
| 2 |
Thomson Reuters
TRI
|
$1.42M |
| 3 |
Vodafone
VOD
|
$706K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$513K |
| 5 |
Intel
INTC
|
$323K |
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.39B
| $1.66M | 1.6% |
35,256
+3,460
| +11% | +$163K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.64M | 1.58% |
18,354
+1,600
| +10% | +$143K |
|
28
Fluor
FLR
$6.63B
| $1.61M | 1.55% |
20,690
+1,405
| +7% | +$109K |
|
29
Tapestry
TPR
$21.2B
| $1.56M | 1.5% |
31,345
+1,675
| +6% | +$83.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.49% |
15,738
+2,230
| +17% | +$219K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 1.49% |
12,861
+406
| +3% | +$48.8K |
|
32
Conagra Brands
CAG
$9.16B
| $1.52M | 1.46% |
48,890
+3,870
| +9% | +$120K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 1.45% |
20,698
+840
| +4% | +$61.4K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.49M | 1.43% |
10,649
+1,070
| +11% | +$149K |
|
35
AbbVie
ABBV
$372B
| $1.46M | 1.41% |
28,479
+3,020
| +12% | +$155K |
|
36
Comcast
CMCSA
$125B
| $1.45M | 1.4% |
29,031
+3,685
| +15% | +$184K |
|
37
Abbott
ABT
$231B
| $1.19M | 1.14% |
30,815
+3,271
| +12% | +$126K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 1.11% |
1,031
-460
| -31% | -$513K |
|
39
Pfizer
PFE
$141B
| $1.07M | 1.03% |
33,282
-2,595
| -7% | -$83.4K |
|
|
PDM
40
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.04M | 1% |
60,470
+3,820
| +7% | +$65.5K |
|
41
Realty Income
O
$53.7B
| $1.03M | 0.99% |
25,290
+1,620
| +7% | +$66.2K |
|
42
Mondelez International
MDLZ
$79.5B
| $995K | 0.96% |
28,794
+1,650
| +6% | +$57K |
|
43
Accenture
ACN
$162B
| $937K | 0.9% |
11,751
+615
| +6% | +$49K |
|
|
44
Vodafone
VOD
$28.8B
| $936K | 0.9% |
25,431
-19,174
| -43% | -$706K |
|
45
Clean Harbors
CLH
$13B
| $912K | 0.88% |
16,650
+555
| +3% | +$30.4K |
|
46
Automatic Data Processing
ADP
$123B
| $897K | 0.86% |
11,615
+580
| +5% | +$44.8K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $894K | 0.86% |
7,858
| – | – |
|
48
Biogen
BIIB
$19.4B
| $664K | 0.64% |
2,171
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $664K | 0.64% |
16,363
| – | – |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $647K | 0.62% |
28,201
+2,605
| +10% | +$59.8K |
|