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 | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.5B
| $538K | 0.55% |
25,596
+779
| +3% | +$16.4K |
|
52
Apple
AAPL
$3.53T
| $502K | 0.51% |
25,032
-28
| -0.1% | -$562 |
|
53
Oracle
ORCL
$624B
| $449K | 0.46% |
11,745
-1,162
| -9% | -$44.4K |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $401K | 0.41% |
4,240
| – | – |
|
|
55
WesBanco
WSBC
$3.14B
| $384K | 0.39% |
1,200
-10,800
| -90% | -$3.46M |
|
56
Bristol-Myers Squibb
BMY
$95B
| $375K | 0.38% |
7,061
+701
| +11% | +$37.2K |
|
57
Chevron
CVX
$321B
| $355K | 0.36% |
2,840
+201
| +8% | +$25.1K |
|
58
Merck
MRK
$209B
| $316K | 0.32% |
6,611
+542
| +9% | +$25.9K |
|
59
Caterpillar
CAT
$196B
| $278K | 0.28% |
3,065
-250
| -8% | -$22.7K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $255K | 0.26% |
+3,575
| New | +$255K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $234K | 0.24% |
2,025
-474
| -19% | -$54.8K |
|
62
Amgen
AMGN
$151B
| $222K | 0.23% |
+1,944
| New | +$222K |
|
63
Lockheed Martin
LMT
$106B
| $216K | 0.22% |
+1,456
| New | +$216K |
|
64
PNC Financial Services
PNC
$81.4B
| $215K | 0.22% |
2,769
| – | – |
|
65
GE Aerospace
GE
$298B
| $214K | 0.22% |
+1,591
| New | +$214K |
|
66
Boeing
BA
$175B
| $150K | 0.15% |
+1,100
| New | +$150K |
|
67
FedEx
FDX
$52.5B
| $149K | 0.15% |
+1,035
| New | +$149K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $148K | 0.15% |
+1,868
| New | +$148K |
|
69
Aflac
AFL
$57.9B
| $144K | 0.15% |
+4,300
| New | +$144K |
|
70
Adobe
ADBE
$145B
| $114K | 0.12% |
1,900
| – | – |
|
71
Cincinnati Financial
CINF
$24.2B
| $109K | 0.11% |
+2,076
| New | +$109K |
|
72
Adams Diversified Equity Fund
ADX
$2.61B
| $50K | 0.05% |
+3,820
| New | +$50K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,945
| Closed | -$201K |
|
|
74
FirstEnergy
FE
$25.1B
| – | – |
-32,335
| Closed | -$1.18M |
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – |
-8,320
| Closed | -$415K |
|