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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
+2.94%
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
$164M
AUM Growth
+$15M
Cap. Flow
+$10.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$2.05M
3
D icon
Dominion Energy
D
+$1.46M
4
DIS icon
Walt Disney
DIS
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.62M
2
WPC icon
W.P. Carey
WPC
+$1.14M
3
CCI icon
Crown Castle
CCI
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K
5
SYF icon
Synchrony
SYF
+$112K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 11.92%
3 Communication Services 10.6%
4 Healthcare 10.02%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
251
Guardant Health
GH
$22.2B
$4K ﹤0.01%
+60
New +$5.29K
HAL icon
252
Halliburton
HAL
$28.2B
$4K ﹤0.01%
+200
New +$4.14K
MJ icon
253
Amplify Alternative Harvest ETF
MJ
$109M
$4K ﹤0.01%
+18
New +$5.8K
OKE icon
254
Oneok
OKE
$57.7B
$4K ﹤0.01%
+50
New +$3.54K
RWO icon
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4K ﹤0.01%
+74
New +$3.76K
VOD icon
256
Vodafone
VOD
$36.7B
$4K ﹤0.01%
+184
New +$3.33K
WMB icon
257
Williams Companies
WMB
$88.4B
$4K ﹤0.01%
+180
New +$4.54K
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+166
New +$4.49K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$3K ﹤0.01%
+20
New +$2.83K
GIS icon
260
General Mills
GIS
$20.2B
$3K ﹤0.01%
+50
New +$2.69K
PANW icon
261
Palo Alto Networks
PANW
$313B
$3K ﹤0.01%
+78
New +$2.76K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$162B
$3K ﹤0.01%
+50
New +$2.58K
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+350
New +$3.69K
ADNT icon
264
Adient
ADNT
$1.48B
$2K ﹤0.01%
+66
New +$1.5K
ATRC icon
265
AtriCure
ATRC
$2.18B
$2K ﹤0.01%
+100
New +$2.85K
CC icon
266
Chemours
CC
$2.23B
$2K ﹤0.01%
+120
New +$1.95K
F icon
267
Ford
F
$55.7B
$2K ﹤0.01%
+174
New +$1.65K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2K ﹤0.01%
+13
New +$1.73K
IEZ icon
269
iShares US Oil Equipment & Services ETF
IEZ
$387M
$2K ﹤0.01%
+115
New +$2.21K
MSI icon
270
Motorola Solutions
MSI
$77.3B
$2K ﹤0.01%
+11
New +$1.89K
PBT
271
Permian Basin Royalty Trust
PBT
$1.52B
$2K ﹤0.01%
+375
New +$1.94K
WAB icon
272
Wabtec
WAB
$50.3B
$2K ﹤0.01%
+26
New +$1.85K
GAP
273
The Gap Inc
GAP
$7.55B
$2K ﹤0.01%
+100
New +$1.78K
BJ icon
274
BJs Wholesale Club
BJ
$12B
$1K ﹤0.01%
+40
New +$996
BYND icon
275
Beyond Meat
BYND
$215M
$1K ﹤0.01%
+7
New +$1.15K
8 9 10
11
12

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Horan Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Horan Capital Advisors held 287 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $10.8M of net new capital in Q3 2019, opening 216 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 72,110 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $2.62M trimmed.

  • Horan Capital Advisors's largest Q3 2019 buy was Broadcom: 72,110 shares worth $1.99M.
  • Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.13M increase.
  • Horan Capital Advisors's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $2.62M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $164M portfolio in Q3 2019.
  • Horan Capital Advisors opened 216 new positions and closed 0 in Q3 2019.
  • Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Horan Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.