HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.65%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$120M
AUM Growth
+$120M
(-1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
62
New
4
Increased
31
Reduced
15
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.58M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.37M |
| 4 |
eBay
EBAY
|
$1.24M |
| 5 |
Pentair
PNR
|
$584K |
Top Sells
| 1 |
Kroger
KR
|
$2.29M |
| 2 |
Macy's
M
|
$2.28M |
| 3 |
Micron Technology
MU
|
$2.16M |
| 4 |
Realty Income
O
|
$2.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Industrials | 11.24% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.87M | 6.56% | 51,749 +1,859 | +4% | +$283K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.76M | 6.48% | 73,539 -1,505 | -2% | -$159K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.58M | 6.33% | +114,646 | New | +$7.58M |
|
|
MLPN
4
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.57M | 4.65% | 183,219 +6,980 | +4% | +$212K |
|
5
Eaton
ETN
$136B
| $3.82M | 3.19% | 56,182 +1,885 | +3% | +$128K |
|
6
Procter & Gamble
PG
$368B
| $3.74M | 3.12% | 45,608 -3,450 | -7% | -$283K |
|
7
DuPont de Nemours
DD
$32.2B
| $2.97M | 2.48% | 61,875 +5,421 | +10% | +$260K |
|
8
Cinemark Holdings
CNK
$2.97B
| $2.91M | 2.43% | 64,623 +1,615 | +3% | +$72.8K |
|
9
Johnson Controls International
JCI
$69.9B
| $2.85M | 2.38% | 56,560 +3,435 | +6% | +$173K |
|
10
Verizon
VZ
$186B
| $2.83M | 2.36% | 58,252 +2,027 | +4% | +$98.6K |
|
|
11
Pentair
PNR
$17.6B
| $2.7M | 2.26% | 42,985 +9,283 | +28% | +$584K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.7M | 2.25% | 105,494 +4,046 | +4% | +$103K |
|
13
CVS Health
CVS
$92.8B
| $2.67M | 2.23% | 25,900 +985 | +4% | +$102K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.66M | 2.22% | 23,064 -5,236 | -19% | -$604K |
|
15
Intel
INTC
$107B
| $2.51M | 2.1% | 80,363 +2,535 | +3% | +$79.3K |
|
16
Novartis
NVS
$245B
| $2.51M | 2.09% | 25,431 +325 | +1% | +$32.1K |
|
17
American Express
AXP
$231B
| $2.51M | 2.09% | 32,070 +2,168 | +7% | +$169K |
|
|
18
Apple
AAPL
$3.45T
| $2.44M | 2.03% | 19,588 +12,129 | +163% | +$1.51M |
|
19
AbbVie
ABBV
$372B
| $2.41M | 2.01% | 41,223 +1,780 | +5% | +$104K |
|
20
JPMorgan Chase
JPM
$829B
| $2.41M | 2.01% | 39,769 +1,288 | +3% | +$78K |
|
21
Lazard
LAZ
$5.39B
| $2.4M | 2% | 45,602 +3,010 | +7% | +$158K |
|
22
Home Depot
HD
$405B
| $2.36M | 1.97% | 20,771 +135 | +0.7% | +$15.3K |
|
23
T Rowe Price
TROW
$23.6B
| $2.34M | 1.95% | 28,853 +1,580 | +6% | +$128K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.3M | 1.92% | 23,659 +495 | +2% | +$48.1K |
|
|
25
Realty Income
O
$53.7B
| – | – | -42,518 | Closed | -$2.03M |
|