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% |