HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.09%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.61% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.78% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.76M | 10.27% |
+64,346
| New | +$6.76M |
|
|
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.94M | 9.03% |
+198,792
| New | +$5.94M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 7.38% |
+42,036
| New | +$4.86M |
|
4
Procter & Gamble
PG
$368B
| $3.45M | 5.24% |
+44,792
| New | +$3.45M |
|
5
Qualcomm
QCOM
$173B
| $1.76M | 2.67% |
+28,767
| New | +$1.76M |
|
6
Schlumberger
SLB
$55B
| $1.67M | 2.54% |
+23,335
| New | +$1.67M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $1.57M | 2.38% |
+66,300
| New | +$1.57M |
|
8
American Express
AXP
$231B
| $1.46M | 2.22% |
+19,582
| New | +$1.46M |
|
9
Thomson Reuters
TRI
$80B
| $1.36M | 2.07% |
+41,850
| New | +$1.36M |
|
10
Exxon Mobil
XOM
$487B
| $1.34M | 2.04% |
+14,836
| New | +$1.34M |
|
11
ConocoPhillips
COP
$124B
| $1.29M | 1.97% |
+21,388
| New | +$1.29M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.95% |
+1,455
| New | +$1.28M |
|
13
Johnson Controls International
JCI
$69.9B
| $1.26M | 1.92% |
+35,300
| New | +$1.26M |
|
14
US Bancorp
USB
$76B
| $1.25M | 1.91% |
+34,698
| New | +$1.25M |
|
15
FirstEnergy
FE
$25.2B
| $1.23M | 1.86% |
+32,805
| New | +$1.23M |
|
16
JPMorgan Chase
JPM
$829B
| $1.22M | 1.86% |
+23,166
| New | +$1.22M |
|
17
Kroger
KR
$44.9B
| $1.22M | 1.85% |
+35,270
| New | +$1.22M |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.22M | 1.85% |
+17,579
| New | +$1.22M |
|
19
Conagra Brands
CAG
$9.16B
| $1.2M | 1.82% |
+34,250
| New | +$1.2M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $1.17M | 1.78% |
+13,824
| New | +$1.17M |
|
21
Vodafone
VOD
$28.8B
| $1.17M | 1.77% |
+40,646
| New | +$1.17M |
|
22
Intel
INTC
$107B
| $1.17M | 1.77% |
+48,156
| New | +$1.17M |
|
23
CVS Health
CVS
$92.8B
| $1.16M | 1.77% |
+20,360
| New | +$1.16M |
|
24
Tapestry
TPR
$21.2B
| $1.16M | 1.76% |
+20,275
| New | +$1.16M |
|
25
Novartis
NVS
$245B
| $1.15M | 1.74% |
+16,219
| New | +$1.15M |
|