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HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$297M
AUM Growth
-$362K
Cap. Flow
+$8.05M
Cap. Flow %
2.72%
Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
3
DPZ icon
Domino's
DPZ
+$2.62M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.08M
2
WMB icon
Williams Companies
WMB
+$1.97M
3
CVS icon
CVS Health
CVS
+$1.38M
4
WMT icon
Walmart Inc
WMT
+$1.36M
5
FISV
Fiserv Inc
FISV
+$996K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 8.71%
3 Healthcare 7.71%
4 Industrials 6.29%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.2M 7.13%
362,514
+3,654
+1% +$227K
AAPL icon
2
Apple
AAPL
$4.45T
$17.8M 6.01%
80,257
+2,049
+3% +$475K
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$15.9M 5.37%
339,420
+4,189
+1% +$194K
MSFT icon
4
Microsoft
MSFT
$3.74T
$13.9M 4.68%
36,942
+409
+1% +$167K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$10.2M 3.43%
472,306
+7,081
+2% +$161K
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$9.32M 3.14%
184,102
+15,079
+9% +$760K
AVGO icon
7
Broadcom
AVGO
$1.98T
$8.09M 2.73%
48,293
-158
-0.3% -$33.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$7.99M 2.7%
51,691
+135
+0.3% +$24.5K
JPM icon
9
JPMorgan Chase
JPM
$962B
$7.57M 2.55%
30,872
-640
-2% -$163K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$7.15M 2.41%
261,153
+3,552
+1% +$104K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.04M 2.04%
11,336
-171
-1% -$83.1K
WMB icon
12
Williams Companies
WMB
$88.4B
$5.55M 1.87%
92,845
-34,463
-27% -$1.97M
TT icon
13
Trane Technologies
TT
$106B
$5.53M 1.87%
16,427
-227
-1% -$82K
QCOM icon
14
Qualcomm
QCOM
$171B
$5.38M 1.81%
35,005
-17
-0% -$2.77K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.18M 1.75%
65,573
+44,625
+213% +$3.5M
FISV
16
Fiserv Inc
FISV
$28B
$5.1M 1.72%
23,075
-4,551
-16% -$996K
TJX icon
17
TJX Companies
TJX
$172B
$4.93M 1.66%
40,477
-559
-1% -$67.9K
WMT icon
18
Walmart Inc
WMT
$901B
$4.78M 1.61%
54,463
-14,490
-21% -$1.36M
ABT icon
19
Abbott
ABT
$190B
$4.27M 1.44%
32,202
-49
-0.2% -$6.24K
ADP icon
20
Automatic Data Processing
ADP
$108B
$4.21M 1.42%
13,770
-127
-0.9% -$38.3K
PG icon
21
Procter & Gamble
PG
$338B
$4.13M 1.39%
24,254
+415
+2% +$69.5K
AMGN icon
22
Amgen
AMGN
$224B
$4.12M 1.39%
13,212
-20
-0.2% -$5.91K
HD icon
23
Home Depot
HD
$353B
$3.96M 1.33%
10,804
-65
-0.6% -$25.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.91M 1.32%
6,987
– –
GPC icon
25
Genuine Parts
GPC
$18.6B
$3.59M 1.21%
+30,162
New +$3.63M
1
2 3 4 5

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Horan Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Horan Capital Advisors held 122 positions worth $297M, down 0.12% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q1 2025 filing shows 10 new, 40 increased, 39 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 30,162 shares worth $3.59M. The largest sale was Charles Schwab, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q1 2025 buy was Genuine Parts: 30,162 shares worth $3.59M.
  • Horan Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $3.5M increase.
  • Horan Capital Advisors's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $1.97M.
  • Horan Capital Advisors fully exited Charles Schwab in Q1 2025, selling an estimated $3.08M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $297M portfolio in Q1 2025.
  • Horan Capital Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Horan Capital Advisors's portfolio value fell 0.12% quarter-over-quarter to $297M.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.