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 | |
|---|---|---|---|---|---|---|
|
MLPN
51
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $234K | 0.2% |
11,418
-163,730
| -93% | -$3.36M |
|
52
Cincinnati Financial
CINF
$24B
| $226K | 0.19% |
4,201
| – | – |
|
53
GE Aerospace
GE
$292B
| $205K | 0.17% |
8,144
-400
| -5% | -$10.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200K | 0.17% |
1,531
| – | – |
|
55
Chevron
CVX
$324B
| – | – |
-2,681
| Closed | -$259K |
|
|
PDM
56
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-105,625
| Closed | -$1.86M |
|
|
57
Pentair
PNR
$17.6B
| – | – |
-44,190
| Closed | -$3.04M |
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,625
| Closed | -$281K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,196
| Closed | -$204K |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-23,729
| Closed | -$1.3M |
|