HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.65%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$120M
AUM Growth
+$120M
(-1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
62
New
4
Increased
31
Reduced
15
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.58M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.37M |
| 4 |
eBay
EBAY
|
$1.24M |
| 5 |
Pentair
PNR
|
$584K |
Top Sells
| 1 |
Kroger
KR
|
$2.29M |
| 2 |
Macy's
M
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.16M |
| 4 |
Realty Income
O
|
$2.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Industrials | 11.24% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $224K | 0.19% |
9,016
-1,228
| -12% | -$30.6K |
|
52
Cincinnati Financial
CINF
$24B
| $224K | 0.19% |
4,201
-150
| -3% | -$8K |
|
53
ConocoPhillips
COP
$118B
| $216K | 0.18% |
3,468
-24,709
| -88% | -$1.54M |
|
54
Norfolk Southern
NSC
$62.4B
| $203K | 0.17% |
1,975
| – | – |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $201K | 0.17% |
+2,307
| New | +$201K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-24,490
| Closed | -$1.64M |
|
|
57
Micron Technology
MU
$133B
| – | – |
-61,803
| Closed | -$2.16M |
|
58
Altria Group
MO
$112B
| – | – |
-5,000
| Closed | -$246K |
|
|
59
Macy's
M
$4.42B
| – | – |
-34,652
| Closed | -$2.28M |
|
|
60
Kroger
KR
$45.1B
| – | – |
-35,595
| Closed | -$2.29M |
|
61
Fluor
FLR
$6.93B
| – | – |
-27,073
| Closed | -$1.64M |
|
62
Caterpillar
CAT
$194B
| – | – |
-2,322
| Closed | -$213K |
|