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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $620K | 0.6% |
3,221
-180
| -5% | -$34.6K |
|
|
52
Verizon
VZ
$186B
| $600K | 0.58% |
+12,616
| New | +$600K |
|
53
Oracle
ORCL
$635B
| $514K | 0.49% |
12,555
+810
| +7% | +$33.2K |
|
54
Apple
AAPL
$3.45T
| $475K | 0.46% |
885
-9
| -1% | -$4.83K |
|
55
WesBanco
WSBC
$3.15B
| $382K | 0.37% |
12,000
+10,800
| +900% | +$344K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.35% |
7,061
| – | – |
|
57
Chevron
CVX
$324B
| $361K | 0.35% |
3,032
+192
| +7% | +$22.9K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $352K | 0.34% |
4,200
-40
| -0.9% | -$3.35K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $347K | 0.33% |
4,750
+1,175
| +33% | +$85.8K |
|
60
Caterpillar
CAT
$196B
| $305K | 0.29% |
3,065
| – | – |
|
61
GE Aerospace
GE
$292B
| $292K | 0.28% |
7,627
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $284K | 0.27% |
+3,990
| New | +$284K |
|
63
Merck
MRK
$210B
| $273K | 0.26% |
4,808
-1,500
| -24% | -$85.2K |
|
64
Lockheed Martin
LMT
$106B
| $238K | 0.23% |
1,456
| – | – |
|
65
Intuit
INTU
$186B
| $233K | 0.22% |
+3,000
| New | +$233K |
|
66
DTE Energy
DTE
$28.4B
| $223K | 0.21% |
+3,000
| New | +$223K |
|
67
Amgen
AMGN
$155B
| $210K | 0.2% |
1,705
-239
| -12% | -$29.4K |
|
68
PNC Financial Services
PNC
$81.7B
| $210K | 0.2% |
2,411
-358
| -13% | -$31.2K |
|
69
Adobe
ADBE
$151B
| – | – |
-1,900
| Closed | -$114K |
|
70
Adams Diversified Equity Fund
ADX
$2.61B
| – | – |
-3,820
| Closed | -$50K |
|
71
Aflac
AFL
$57.2B
| – | – |
-2,150
| Closed | -$144K |
|
72
Boeing
BA
$177B
| – | – |
-1,100
| Closed | -$150K |
|
73
Cincinnati Financial
CINF
$24B
| – | – |
-2,076
| Closed | -$109K |
|
74
FedEx
FDX
$54.5B
| – | – |
-1,035
| Closed | -$149K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,025
| Closed | -$234K |
|