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 | |
|---|---|---|---|---|---|---|
|
76
Thomson Reuters
TRI
$80.1B
| – | – |
-37,540
| Closed | -$1.42M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,868
| Closed | -$148K |
|
|
CSMA
78
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| – | – |
-203,329
| Closed | -$6.39M |
|