HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.22M
Cap. Flow %
5.67%
Top 10 Hldgs %
35.61%
Holding
319
New
239
Increased
40
Reduced
25
Closed
–

Top Buys

1
CCI icon
Crown Castle
CCI
$2.1M
2
CNK icon
Cinemark Holdings
CNK
$1.16M
3
WPC icon
W.P. Carey
WPC
$1.02M
4
JCI icon
Johnson Controls International
JCI
$936K
5
NSC icon
Norfolk Southern
NSC
$213K

Top Sells

1
KR icon
Kroger
KR
$1.06M
2
BA icon
Boeing
BA
$1.06M
3
LAZ icon
Lazard
LAZ
$991K
4
PYPL icon
PayPal
PYPL
$911K
5
DKS icon
Dick's Sporting Goods
DKS
$903K

Sector Composition

1 Healthcare 13.73%
2 Financials 12.75%
3 Technology 12.27%
4 Industrials 10.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.3M 8.21%
74,591
+1,074
+1% +$192K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.5M 7.68%
431,596
+5,523
+1% +$160K
AAPL icon
3
Apple
AAPL
$3.45T
$4.68M 2.88%
30,371
-5,055
-14% -$779K
JPM icon
4
JPMorgan Chase
JPM
$829B
$4.4M 2.7%
46,025
-198
-0.4% -$18.9K
MSFT icon
5
Microsoft
MSFT
$3.77T
$4.25M 2.62%
57,079
+702
+1% +$52.3K
CELG
6
DELISTED
Celgene Corp
CELG
$4.12M 2.54%
28,283
+274
+1% +$40K
DD icon
7
DuPont de Nemours
DD
$32.2B
$3.77M 2.32%
54,440
+2,261
+4% +$157K
VZ icon
8
Verizon
VZ
$186B
$3.65M 2.25%
73,743
+928
+1% +$45.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.62M 2.23%
3,718
+67
+2% +$65.2K
BA icon
10
Boeing
BA
$177B
$3.56M 2.19%
14,002
-4,155
-23% -$1.06M
ABBV icon
11
AbbVie
ABBV
$372B
$3.52M 2.17%
39,630
-51
-0.1% -$4.53K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$3.43M 2.11%
18,124
+410
+2% +$77.6K
CMCSA icon
13
Comcast
CMCSA
$125B
$3.3M 2.03%
85,660
+555
+0.7% +$21.4K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$3.2M 1.97%
95,585
+187
+0.2% +$6.26K
SYF icon
15
Synchrony
SYF
$28.4B
$3.14M 1.93%
101,272
+748
+0.7% +$23.2K
CNK icon
16
Cinemark Holdings
CNK
$2.97B
$3.1M 1.9%
85,475
+32,014
+60% +$1.16M
JCI icon
17
Johnson Controls International
JCI
$69.9B
$3.05M 1.88%
75,761
+23,225
+44% +$936K
PYPL icon
18
PayPal
PYPL
$67.1B
$2.98M 1.83%
46,502
-14,233
-23% -$911K
HD icon
19
Home Depot
HD
$405B
$2.91M 1.79%
17,803
+347
+2% +$56.8K
QCOM icon
20
Qualcomm
QCOM
$173B
$2.88M 1.77%
55,591
+99
+0.2% +$5.13K
CFG icon
21
Citizens Financial Group
CFG
$22.6B
$2.77M 1.7%
73,014
+1,109
+2% +$42K
ITW icon
22
Illinois Tool Works
ITW
$77.1B
$2.72M 1.67%
18,370
+369
+2% +$54.6K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 1.65%
44,386
+222
+0.5% +$13.4K
INTC icon
24
Intel
INTC
$107B
$2.68M 1.65%
70,331
+570
+0.8% +$21.7K
WPC icon
25
W.P. Carey
WPC
$14.7B
$2.68M 1.65%
39,737
+15,152
+62% +$1.02M
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