HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.71%
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
(+0.68%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
61
New
8
Increased
7
Reduced
41
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.47M |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
$893K |
| 5 |
Schwab International Equity ETF
SCHF
|
$353K |
Top Sells
| 1 |
Realty Income
O
|
$2.26M |
| 2 |
Booking.com
BKNG
|
$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$984K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$975K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 11.77% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.9B
| $269K | 0.22% |
3,764
-443
| -11% | -$31.7K |
|
52
Pfizer
PFE
$141B
| $249K | 0.21% |
7,725
+200
| +3% | +$6.45K |
|
53
WesBanco
WSBC
$3.08B
| $240K | 0.2% |
8,000
| – | – |
|
54
IBM
IBM
$223B
| $238K | 0.2% |
1,730
-5
| -0.3% | -$688 |
|
55
Cincinnati Financial
CINF
$23.8B
| $231K | 0.19% |
3,901
-300
| -7% | -$17.8K |
|
56
iShares MSCI EAFE ETF
EFA
$65.1B
| $229K | 0.19% |
+3,906
| New | +$229K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.17% |
1,531
| – | – |
|
58
Amgen
AMGN
$153B
| $200K | 0.17% |
+1,235
| New | +$200K |
|
59
Chevron
CVX
$325B
| $200K | 0.17% |
+2,227
| New | +$200K |
|
|
60
Booking.com
BKNG
$177B
| – | – |
-1,461
| Closed | -$1.81M |
|
|
MLPN
61
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-11,418
| Closed | -$234K |
|