HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-8.95%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$119M
AUM Growth
+$119M
(+0.14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
60
New
7
Increased
34
Reduced
10
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 3 |
Viatris
VTRS
|
$2.17M |
| 4 |
Boeing
BA
|
$2.08M |
| 5 |
PayPal
PYPL
|
$1.81M |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.36M |
| 2 |
Pentair
PNR
|
$3.04M |
| 3 |
Johnson Controls International
JCI
|
$2.87M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.86M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.3M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 11.73% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.65% |
3,121
+165
| +6% | +$104K |
|
27
Schlumberger
SLB
$55B
| $1.94M | 1.63% |
28,190
+850
| +3% | +$58.6K |
|
28
Home Depot
HD
$405B
| $1.91M | 1.61% |
16,552
+300
| +2% | +$34.7K |
|
29
Exxon Mobil
XOM
$487B
| $1.84M | 1.55% |
24,804
+189
| +0.8% | +$14.1K |
|
30
Novartis
NVS
$245B
| $1.83M | 1.54% |
19,925
-6,144
| -24% | -$565K |
|
|
31
PayPal
PYPL
$67.1B
| $1.81M | 1.52% |
+58,395
| New | +$1.81M |
|
32
Booking.com
BKNG
$181B
| $1.81M | 1.52% |
1,461
+40
| +3% | +$49.5K |
|
33
Cinemark Holdings
CNK
$2.97B
| $1.77M | 1.48% |
54,327
+1,875
| +4% | +$60.9K |
|
34
Mondelez International
MDLZ
$79.5B
| $1.76M | 1.48% |
42,048
+1,450
| +4% | +$60.7K |
|
35
Abbott
ABT
$231B
| $1.76M | 1.48% |
43,710
+1,895
| +5% | +$76.2K |
|
36
Qualcomm
QCOM
$173B
| $1.67M | 1.41% |
31,137
+1,161
| +4% | +$62.4K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.66M | 1.39% |
20,113
-4,781
| -19% | -$394K |
|
38
Accenture
ACN
$162B
| $1.63M | 1.37% |
16,626
+850
| +5% | +$83.5K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 1.34% |
+36,894
| New | +$1.59M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.33% |
+16,893
| New | +$1.58M |
|
41
Lazard
LAZ
$5.39B
| $1.53M | 1.28% |
35,263
+990
| +3% | +$42.9K |
|
42
FedEx
FDX
$54.5B
| $1.29M | 1.08% |
+8,928
| New | +$1.29M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 1.03% |
+25,812
| New | +$1.22M |
|
44
eBay
EBAY
$41.4B
| $933K | 0.78% |
38,195
+430
| +1% | +$10.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $568K | 0.48% |
2,966
+744
| +33% | +$142K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $365K | 0.31% |
4,964
+96
| +2% | +$7.06K |
|
47
Duke Energy
DUK
$95.3B
| $303K | 0.25% |
4,207
-167
| -4% | -$12K |
|
48
IBM
IBM
$227B
| $252K | 0.21% |
1,735
-32
| -2% | -$4.65K |
|
49
WesBanco
WSBC
$3.15B
| $252K | 0.21% |
8,000
-1,000
| -11% | -$31.5K |
|
50
Pfizer
PFE
$141B
| $236K | 0.2% |
7,525
+1,545
| +26% | +$48.5K |
|