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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.27M | 6.99% |
68,934
+3,837
| +6% | +$405K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.78M | 6.52% |
49,318
+1,248
| +3% | +$172K |
|
|
MLPN
3
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.01M | 4.82% |
+157,084
| New | +$5.01M |
|
4
Procter & Gamble
PG
$368B
| $4.37M | 4.2% |
54,186
+1,192
| +2% | +$96.1K |
|
5
US Bancorp
USB
$76B
| $3.05M | 2.93% |
71,118
-2,180
| -3% | -$93.4K |
|
6
Schlumberger
SLB
$55B
| $2.78M | 2.67% |
28,490
+1,390
| +5% | +$136K |
|
7
Qualcomm
QCOM
$173B
| $2.72M | 2.62% |
34,502
+1,010
| +3% | +$79.7K |
|
8
Illinois Tool Works
ITW
$77.1B
| $2.38M | 2.28% |
29,207
+975
| +3% | +$79.3K |
|
|
9
Eaton
ETN
$136B
| $2.34M | 2.25% |
+31,128
| New | +$2.34M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.32M | 2.24% |
84,794
+5,094
| +6% | +$140K |
|
11
Exxon Mobil
XOM
$487B
| $2.24M | 2.15% |
22,911
+2,082
| +10% | +$203K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.14M | 2.06% |
52,284
+34,915
| +201% | +$1.43M |
|
13
American Express
AXP
$231B
| $2.14M | 2.06% |
23,737
+1,640
| +7% | +$148K |
|
14
Kroger
KR
$44.9B
| $2.06M | 1.98% |
47,205
+3,365
| +8% | +$147K |
|
15
ConocoPhillips
COP
$124B
| $2.02M | 1.94% |
28,684
+1,790
| +7% | +$126K |
|
16
Johnson Controls International
JCI
$69.9B
| $2.02M | 1.94% |
42,615
+3,625
| +9% | +$172K |
|
|
17
Cinemark Holdings
CNK
$2.97B
| $1.98M | 1.9% |
68,157
+23,935
| +54% | +$694K |
|
18
CVS Health
CVS
$92.8B
| $1.93M | 1.85% |
25,710
+1,460
| +6% | +$109K |
|
19
Deere & Co
DE
$129B
| $1.89M | 1.82% |
20,795
+1,105
| +6% | +$100K |
|
20
JPMorgan Chase
JPM
$829B
| $1.76M | 1.69% |
28,905
+1,315
| +5% | +$79.8K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 1.67% |
25,815
+2,527
| +11% | +$170K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.72M | 1.65% |
35,335
+1,360
| +4% | +$66.1K |
|
|
23
Intel
INTC
$107B
| $1.7M | 1.63% |
49,318
-9,387
| -16% | -$323K |
|
24
Macy's
M
$3.59B
| $1.67M | 1.61% |
28,155
+1,280
| +5% | +$75.9K |
|
25
Novartis
NVS
$245B
| $1.67M | 1.6% |
19,609
+1,670
| +9% | +$142K |
|