HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.3%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$84.1M
AUM Growth
+$84.1M
(+28%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
65
New
15
Increased
41
Reduced
5
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$1.34M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$905K |
| 4 |
Clean Harbors
CLH
|
$873K |
| 5 |
Pfizer
PFE
|
$783K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.67% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.77% |
| 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
| $6.59M | 7.83% |
62,566
-1,780
| -3% | -$187K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.86M | 6.97% |
47,201
+5,165
| +12% | +$641K |
|
|
MLPN
3
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.68M | 6.75% |
193,759
-5,033
| -3% | -$147K |
|
4
Procter & Gamble
PG
$368B
| $3.63M | 4.31% |
47,960
+3,168
| +7% | +$239K |
|
|
5
US Bancorp
USB
$76B
| $2.61M | 3.1% |
71,304
+36,606
| +105% | +$1.34M |
|
6
Schlumberger
SLB
$55B
| $2.27M | 2.7% |
25,805
+2,470
| +11% | +$218K |
|
7
Qualcomm
QCOM
$173B
| $2.21M | 2.62% |
32,757
+3,990
| +14% | +$269K |
|
8
Illinois Tool Works
ITW
$77.1B
| $2.11M | 2.51% |
27,664
+10,085
| +57% | +$769K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $1.88M | 2.24% |
73,575
+7,275
| +11% | +$186K |
|
10
Exxon Mobil
XOM
$487B
| $1.72M | 2.05% |
20,014
+5,178
| +35% | +$446K |
|
11
ConocoPhillips
COP
$124B
| $1.68M | 2% |
24,174
+2,786
| +13% | +$194K |
|
12
Kroger
KR
$44.9B
| $1.65M | 1.96% |
40,890
+5,620
| +16% | +$227K |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | 1.96% |
63,235
+34,800
| +122% | +$905K |
|
14
Johnson Controls International
JCI
$69.9B
| $1.59M | 1.9% |
38,420
+3,120
| +9% | +$129K |
|
15
Thomson Reuters
TRI
$80B
| $1.58M | 1.88% |
45,040
+3,190
| +8% | +$112K |
|
16
Vodafone
VOD
$28.8B
| $1.56M | 1.85% |
44,250
+3,604
| +9% | +$127K |
|
17
Deere & Co
DE
$129B
| $1.5M | 1.79% |
18,450
+8,945
| +94% | +$728K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.42M | 1.69% |
9,204
+290
| +3% | +$44.7K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 1.67% |
15,714
+1,890
| +14% | +$169K |
|
20
JPMorgan Chase
JPM
$829B
| $1.4M | 1.66% |
26,980
+3,814
| +16% | +$197K |
|
21
Cinemark Holdings
CNK
$2.97B
| $1.36M | 1.62% |
42,887
+3,540
| +9% | +$112K |
|
22
Fluor
FLR
$6.63B
| $1.35M | 1.61% |
19,075
+2,615
| +16% | +$186K |
|
23
CVS Health
CVS
$92.8B
| $1.31M | 1.56% |
23,050
+2,690
| +13% | +$153K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 1.56% |
22,332
+3,115
| +16% | +$182K |
|
25
Novartis
NVS
$245B
| $1.3M | 1.55% |
16,999
+780
| +5% | +$59.8K |
|