HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
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
+$98M
(+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% |
| 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
| $6.87M | 7% | 65,097 +2,531 | +4% | +$267K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.43M | 6.56% | 48,070 +869 | +2% | +$116K |
|
|
CSMA
3
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $6.39M | 6.52% | +203,329 | New | +$6.39M |
|
4
Procter & Gamble
PG
$368B
| $4.31M | 4.4% | 52,994 +5,034 | +10% | +$410K |
|
5
US Bancorp
USB
$76B
| $2.96M | 3.02% | 73,298 +1,994 | +3% | +$80.6K |
|
6
Qualcomm
QCOM
$173B
| $2.49M | 2.54% | 33,492 +735 | +2% | +$54.6K |
|
7
Schlumberger
SLB
$55B
| $2.44M | 2.49% | 27,100 +1,295 | +5% | +$117K |
|
8
Illinois Tool Works
ITW
$77.1B
| $2.37M | 2.42% | 28,232 +568 | +2% | +$47.8K |
|
9
Exxon Mobil
XOM
$487B
| $2.11M | 2.15% | 20,829 +815 | +4% | +$82.5K |
|
|
10
American Express
AXP
$231B
| $2.01M | 2.05% | +22,097 | New | +$2.01M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $2M | 2.04% | 79,700 +6,125 | +8% | +$154K |
|
12
Johnson Controls International
JCI
$69.9B
| $2M | 2.04% | 38,990 +570 | +1% | +$29.2K |
|
13
ConocoPhillips
COP
$124B
| $1.9M | 1.94% | 26,894 +2,720 | +11% | +$192K |
|
14
Deere & Co
DE
$129B
| $1.8M | 1.83% | 19,690 +1,240 | +7% | +$113K |
|
15
Vodafone
VOD
$28.8B
| $1.75M | 1.79% | 44,605 +355 | +0.8% | +$14K |
|
16
CVS Health
CVS
$92.8B
| $1.74M | 1.77% | 24,250 +1,200 | +5% | +$85.9K |
|
17
Kroger
KR
$44.9B
| $1.73M | 1.77% | 43,840 +2,950 | +7% | +$117K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.7% | 1,491 +5 | +0.3% | +$5.6K |
|
19
Tapestry
TPR
$21.2B
| $1.67M | 1.7% | 29,670 +6,940 | +31% | +$389K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.62M | 1.65% | 9,579 +375 | +4% | +$63.4K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $1.62M | 1.65% | 16,754 +1,040 | +7% | +$100K |
|
22
JPMorgan Chase
JPM
$829B
| $1.61M | 1.65% | 27,590 +610 | +2% | +$35.7K |
|
23
Fluor
FLR
$6.63B
| $1.55M | 1.58% | 19,285 +210 | +1% | +$16.9K |
|
24
Intel
INTC
$107B
| $1.52M | 1.55% | 58,705 +2,506 | +4% | +$65K |
|
25
Conagra Brands
CAG
$9.16B
| $1.52M | 1.55% | 45,020 +3,370 | +8% | +$114K |
|