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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
-18.96%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$125M
AUM Growth
-$43.4M
Cap. Flow
-$10.2M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
209
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
DEO icon
Diageo
DEO
+$2.02M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$422K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$2.11M
2
CTSH icon
Cognizant
CTSH
+$1.86M
3
FDX icon
FedEx
FDX
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.31%
2 Technology 14.28%
3 Healthcare 12.01%
4 Communication Services 11.4%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
226
Southern Company
SO
$96.4B
– –
-350
Closed -$22K –
STZ icon
227
Constellation Brands
STZ
$19.4B
– –
-250
Closed -$47K –
SYY icon
228
Sysco
SYY
$36.6B
– –
-100
Closed -$9K –
TDG icon
229
TransDigm Group
TDG
$60.4B
– –
-200
Closed -$112K –
TFC icon
230
Truist Financial
TFC
$56.6B
– –
-2,750
Closed -$155K –
TJX icon
231
TJX Companies
TJX
$148B
– –
-270
Closed -$16K –
TRI icon
232
Thomson Reuters
TRI
$42.1B
– –
-603
Closed -$45K –
TSM icon
233
TSMC
TSM
$2.52T
– –
-706
Closed -$41K –
TTE icon
234
TotalEnergies
TTE
$186B
– –
-1,700
Closed -$94K –
TXN icon
235
Texas Instruments
TXN
$269B
– –
-430
Closed -$55K –
UBER icon
236
Uber
UBER
$142B
– –
-25
Closed -$1K –
UNH icon
237
UnitedHealth
UNH
$340B
– –
-275
Closed -$81K –
UNP icon
238
Union Pacific
UNP
$165B
– –
-550
Closed -$99K –
URGN icon
239
UroGen Pharma
URGN
$2.09B
– –
-1,000
Closed -$33K –
USB icon
240
US Bancorp
USB
$89.2B
– –
-2,446
Closed -$145K –
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-9
Closed -$1K –
V icon
242
Visa
V
$694B
– –
-738
Closed -$139K –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-31
Closed -$5K –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-615
Closed -$27K –
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
– –
-613
Closed -$33K –
VFC icon
246
VF Corp
VFC
$5.61B
– –
-3,435
Closed -$342K –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-95
Closed -$12K –
VNO icon
248
Vornado Realty Trust
VNO
$6.2B
– –
-102
Closed -$7K –
VOD icon
249
Vodafone
VOD
$38.9B
– –
-184
Closed -$4K –
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-130
Closed -$21K –
8 9
10
11 12

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Horan Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Horan Capital Advisors held 280 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors withdrew a net $10.2M in Q1 2020, closing 209 positions and reducing 32 holdings. Its most notable exit was Global X MLP ETF, an estimated $2.11M position sold in full.

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

Against the trend, Horan Capital Advisors added an estimated $2.25M to Williams Companies.

  • Horan Capital Advisors added most to Williams Companies in Q1 2020, an estimated $2.25M increase.
  • Horan Capital Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
  • Horan Capital Advisors fully exited Global X MLP ETF in Q1 2020, selling an estimated $2.11M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2020.
  • Horan Capital Advisors opened 0 new positions and closed 209 in Q1 2020.
  • Horan Capital Advisors's portfolio value fell 26% quarter-over-quarter to $125M.

Based on Horan Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.