HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-0.35%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$119M
AUM Growth
+$119M
(-0.87%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
59
New
5
Increased
32
Reduced
12
Closed
6
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.62M |
| 2 |
Realty Income
O
|
$2.04M |
| 3 |
Booking.com
BKNG
|
$1.64M |
| 4 |
eBay
EBAY
|
$978K |
| 5 |
Apple
AAPL
|
$716K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.27M |
| 2 |
Conagra Brands
CAG
|
$1.98M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Eaton
ETN
|
$845K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 8.68% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.99M | 6.73% |
53,284
+1,535
| +3% | +$230K |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.52M | 6.33% |
122,061
+7,415
| +6% | +$457K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.32M | 6.16% |
69,519
-4,020
| -5% | -$423K |
|
|
MLPN
4
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.96M | 4.18% |
175,148
-8,071
| -4% | -$229K |
|
5
DuPont de Nemours
DD
$32.2B
| $3.27M | 2.76% |
63,972
+2,097
| +3% | +$107K |
|
|
6
Apple
AAPL
$3.45T
| $3.17M | 2.67% |
25,297
+5,709
| +29% | +$716K |
|
7
Pentair
PNR
$17.6B
| $3.04M | 2.56% |
44,190
+1,205
| +3% | +$82.8K |
|
|
8
Eaton
ETN
$136B
| $2.95M | 2.48% |
43,661
-12,521
| -22% | -$845K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $2.91M | 2.45% |
110,359
+4,865
| +5% | +$128K |
|
10
Johnson Controls International
JCI
$69.9B
| $2.87M | 2.42% |
57,925
+1,365
| +2% | +$67.6K |
|
11
Verizon
VZ
$186B
| $2.84M | 2.39% |
60,958
+2,706
| +5% | +$126K |
|
12
CVS Health
CVS
$92.8B
| $2.81M | 2.37% |
26,795
+895
| +3% | +$93.9K |
|
13
JPMorgan Chase
JPM
$829B
| $2.78M | 2.34% |
41,004
+1,235
| +3% | +$83.7K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.76M | 2.33% |
23,879
+815
| +4% | +$94.3K |
|
|
15
Procter & Gamble
PG
$368B
| $2.72M | 2.29% |
34,695
-10,913
| -24% | -$854K |
|
|
16
Tyson Foods
TSN
$20.2B
| $2.62M | 2.21% |
+61,485
| New | +$2.62M |
|
17
Novartis
NVS
$245B
| $2.56M | 2.16% |
26,069
+638
| +3% | +$62.8K |
|
18
American Express
AXP
$231B
| $2.56M | 2.16% |
32,980
+910
| +3% | +$70.7K |
|
19
AbbVie
ABBV
$372B
| $2.41M | 2.03% |
35,848
-5,375
| -13% | -$361K |
|
20
Comcast
CMCSA
$125B
| $2.38M | 2.01% |
39,632
+1,461
| +4% | +$87.8K |
|
21
Schlumberger
SLB
$55B
| $2.36M | 1.98% |
27,340
+635
| +2% | +$54.7K |
|
22
T Rowe Price
TROW
$23.6B
| $2.31M | 1.95% |
29,753
+900
| +3% | +$70K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.29M | 1.92% |
24,894
+1,235
| +5% | +$113K |
|
|
24
eBay
EBAY
$41.4B
| $2.28M | 1.92% |
37,765
+16,230
| +75% | +$978K |
|
|
25
Johnson & Johnson
JNJ
$427B
| – | – |
-22,530
| Closed | -$2.27M |
|