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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
+7.59%
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
$168M
AUM Growth
+$4.82M
Cap. Flow
-$6.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.51M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.7K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1K
4
UPS icon
United Parcel Service
UPS
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.53K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K
4
CTSH icon
Cognizant
CTSH
+$254K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
32
-905
-97% -$76.1K
VIVO
252
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
350
– –
CC icon
253
Chemours
CC
$2.23B
$2K ﹤0.01%
120
– –
F icon
254
Ford
F
$55.7B
$2K ﹤0.01%
174
– –
IEZ icon
255
iShares US Oil Equipment & Services ETF
IEZ
$387M
$2K ﹤0.01%
115
– –
MSI icon
256
Motorola Solutions
MSI
$77.3B
$2K ﹤0.01%
11
– –
WAB icon
257
Wabtec
WAB
$50.3B
$2K ﹤0.01%
24
-2
-8% -$148
GAP
258
The Gap Inc
GAP
$7.55B
$2K ﹤0.01%
100
– –
ADNT icon
259
Adient
ADNT
$1.48B
$1K ﹤0.01%
66
– –
BJ icon
260
BJs Wholesale Club
BJ
$12B
$1K ﹤0.01%
40
– –
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.75B
$1K ﹤0.01%
43
-1,226
-97% -$27.7K
BYND icon
262
Beyond Meat
BYND
$215M
$1K ﹤0.01%
7
– –
HYLB icon
263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
23
-642
-97% -$25.6K
LYFT icon
264
Lyft
LYFT
$6.64B
$1K ﹤0.01%
25
– –
NOK icon
265
Nokia
NOK
$52.7B
$1K ﹤0.01%
160
– –
PBT
266
Permian Basin Royalty Trust
PBT
$1.52B
$1K ﹤0.01%
375
– –
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
20
-606
-97% -$17.2K
UBER icon
268
Uber
UBER
$160B
$1K ﹤0.01%
25
– –
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
9
-261
-97% -$16.8K
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.9B
$1K ﹤0.01%
6
-200
-97% -$24.2K
PRSP
271
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
AQB icon
272
AquaBounty Technologies
AQB
$7.67M
$0 ﹤0.01%
1
– –
BCS icon
273
Barclays
BCS
$93.7B
$0 ﹤0.01%
2
– –
CP icon
274
Canadian Pacific Kansas City
CP
$80.8B
– –
-30
Closed -$1K
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-21
Closed -$1K
8 9 10
11
12

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Horan Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Capital Advisors held 290 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors withdrew a net $6.2M in Q4 2019, closing 10 positions and reducing 88 holdings. Its most notable exit was Kraft Heinz, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horan Capital Advisors opened a new position in Invesco worth $1.59M.

  • Horan Capital Advisors's largest Q4 2019 buy was Invesco: 88,566 shares worth $1.59M.
  • Horan Capital Advisors added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $13.1K increase.
  • Horan Capital Advisors's biggest Q4 2019 reduction was Lazard, cutting an estimated $1.4M.
  • Horan Capital Advisors fully exited Kraft Heinz in Q4 2019, selling an estimated $47K.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
  • Horan Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
  • Horan Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Horan Capital Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.