HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-0.24%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$113M
AUM Growth
+$113M
(+3.3%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-147.19%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
70
New
5
Increased
40
Reduced
11
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.11M |
| 2 |
Comcast
CMCSA
|
$1.89M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$823K |
| 5 |
Micron Technology
MU
|
$805K |
Top Sells
| 1 |
Realty Income
O
|
$171M |
| 2 |
US Bancorp
USB
|
$1.59M |
| 3 |
Pfizer
PFE
|
$991K |
| 4 |
MON
Monsanto Co
MON
|
$989K |
| 5 |
Vodafone
VOD
|
$908K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Energy | 9.12% |
| 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
| $7.76M | 6.86% | 73,703 +1,757 | +2% | +$185K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.51M | 5.76% | 47,595 -1,976 | -4% | -$270K |
|
|
MLPN
3
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $6.04M | 5.34% | 168,234 +6,482 | +4% | +$233K |
|
4
Procter & Gamble
PG
$368B
| $4.35M | 3.85% | 51,980 -6,364 | -11% | -$533K |
|
5
Qualcomm
QCOM
$173B
| $2.95M | 2.61% | 39,491 +3,979 | +11% | +$298K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $2.85M | 2.52% | 97,468 +9,899 | +11% | +$290K |
|
7
Cinemark Holdings
CNK
$2.97B
| $2.71M | 2.4% | 79,584 +8,622 | +12% | +$293K |
|
8
Intel
INTC
$107B
| $2.64M | 2.34% | 75,868 +7,578 | +11% | +$264K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $2.63M | 2.33% | 27,795 +3,247 | +13% | +$308K |
|
10
Schlumberger
SLB
$55B
| $2.55M | 2.25% | 25,035 -4,415 | -15% | -$449K |
|
11
American Express
AXP
$231B
| $2.51M | 2.22% | 28,647 +3,040 | +12% | +$266K |
|
12
CVS Health
CVS
$92.8B
| $2.5M | 2.21% | 31,388 +3,763 | +14% | +$299K |
|
13
Eaton
ETN
$136B
| $2.44M | 2.16% | 38,472 +7,344 | +24% | +$465K |
|
14
Novartis
NVS
$245B
| $2.26M | 2% | 23,986 +3,667 | +18% | +$345K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.99% | 21,120 +4,142 | +24% | +$441K |
|
16
Johnson Controls International
JCI
$69.9B
| $2.23M | 1.97% | 50,760 +5,370 | +12% | +$236K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 1.97% | 18,317 +2,436 | +15% | +$296K |
|
18
AbbVie
ABBV
$372B
| $2.21M | 1.96% | 38,333 +5,589 | +17% | +$323K |
|
19
Exxon Mobil
XOM
$487B
| $2.19M | 1.94% | 23,298 -526 | -2% | -$49.5K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $2.11M | 1.87% | +40,239 | New | +$2.11M |
|
21
Lazard
LAZ
$5.39B
| $2.1M | 1.86% | 41,407 +5,041 | +14% | +$256K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 1.85% | 29,222 +2,352 | +9% | +$169K |
|
23
ConocoPhillips
COP
$124B
| $2.08M | 1.84% | 27,112 -2,722 | -9% | -$208K |
|
24
Deere & Co
DE
$129B
| $2.06M | 1.82% | 25,142 +3,002 | +14% | +$246K |
|
|
25
Micron Technology
MU
$133B
| $2.05M | 1.81% | 59,863 +23,508 | +65% | +$805K |
|