HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-8.95%
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
(+0.14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
60
New
7
Increased
34
Reduced
10
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 3 |
Viatris
VTRS
|
$2.17M |
| 4 |
Boeing
BA
|
$2.08M |
| 5 |
PayPal
PYPL
|
$1.81M |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.36M |
| 2 |
Pentair
PNR
|
$3.04M |
| 3 |
Johnson Controls International
JCI
|
$2.87M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.86M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.3M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 11.73% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.6M | 10.63% |
231,259
+109,198
| +89% | +$5.97M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 9.67% |
84,227
+30,943
| +58% | +$4.23M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.49M | 6.29% |
71,211
+1,692
| +2% | +$178K |
|
4
Apple
AAPL
$3.45T
| $3.55M | 2.98% |
32,140
+6,843
| +27% | +$755K |
|
5
DuPont de Nemours
DD
$32.2B
| $2.78M | 2.33% |
65,447
+1,475
| +2% | +$62.5K |
|
6
Verizon
VZ
$186B
| $2.77M | 2.33% |
63,661
+2,703
| +4% | +$118K |
|
7
Tyson Foods
TSN
$20.2B
| $2.76M | 2.32% |
64,045
+2,560
| +4% | +$110K |
|
8
CVS Health
CVS
$92.8B
| $2.73M | 2.29% |
28,260
+1,465
| +5% | +$141K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $2.65M | 2.23% |
109,654
-705
| -0.6% | -$17K |
|
10
JPMorgan Chase
JPM
$829B
| $2.61M | 2.19% |
42,729
+1,725
| +4% | +$105K |
|
11
American Express
AXP
$231B
| $2.54M | 2.14% |
34,310
+1,330
| +4% | +$98.6K |
|
|
12
Johnson Controls International
JCI
$69.9B
| – | – |
-57,925
| Closed | -$2.87M |
|
13
Procter & Gamble
PG
$368B
| $2.47M | 2.07% |
34,293
-402
| -1% | -$28.9K |
|
14
Comcast
CMCSA
$125B
| $2.37M | 1.99% |
41,586
+1,954
| +5% | +$111K |
|
15
Eaton
ETN
$136B
| $2.3M | 1.93% |
44,761
+1,100
| +3% | +$56.4K |
|
16
Realty Income
O
$53.7B
| $2.26M | 1.9% |
47,599
+1,545
| +3% | +$73.2K |
|
17
Microsoft
MSFT
$3.77T
| $2.22M | 1.86% |
50,049
+3,220
| +7% | +$143K |
|
18
T Rowe Price
TROW
$23.6B
| $2.19M | 1.84% |
31,548
+1,795
| +6% | +$125K |
|
|
19
Viatris
VTRS
$12.3B
| $2.17M | 1.82% |
+53,884
| New | +$2.17M |
|
|
20
Boeing
BA
$177B
| $2.08M | 1.75% |
+15,889
| New | +$2.08M |
|
21
Dick's Sporting Goods
DKS
$17B
| $2.06M | 1.73% |
41,478
+2,155
| +5% | +$107K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.03M | 1.7% |
18,732
-5,147
| -22% | -$557K |
|
23
AbbVie
ABBV
$372B
| $2M | 1.68% |
36,811
+963
| +3% | +$52.4K |
|
24
Intel
INTC
$107B
| $1.99M | 1.67% |
65,937
+1,278
| +2% | +$38.5K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 1.66% |
16,180
+690
| +4% | +$84.4K |
|