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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
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 2 |
Broadcom
AVGO
|
+$2.05M |
| 3 |
Dominion Energy
D
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$907K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$2.62M |
| 2 |
W.P. Carey
WPC
|
+$1.14M |
| 3 |
Crown Castle
CCI
|
+$531K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$80.8B
| $1K | ﹤0.01% |
+30
| New | +$1.41K |
|
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1K | ﹤0.01% |
+21
| New | +$1.02K |
|
278
Lyft
LYFT
$6.64B
| $1K | ﹤0.01% |
+25
| New | +$1.37K |
|
279
Nokia
NOK
$52.7B
| $1K | ﹤0.01% |
+160
| New | +$826 |
|
280
Uber
UBER
$160B
| $1K | ﹤0.01% |
+25
| New | +$941 |
|
|
PRSP
281
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
+35
| New | +$856 |
|
282
AquaBounty Technologies
AQB
$7.67M
| $0 | ﹤0.01% |
+1
| New | +$62 |
|
283
Barclays
BCS
$93.7B
| $0 | ﹤0.01% |
+2
| New | +$14 |
|
284
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $0 | ﹤0.01% |
+10
| New | +$456 |
|
285
Protagonist Therapeutics
PTGX
$9.6B
| $0 | ﹤0.01% |
+1
| New | +$13 |
|
|
NXGN
286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $0 | ﹤0.01% |
+20
| New | +$333 |
|
|
CBB
287
DELISTED
Cincinnati Bell Inc.
CBB
| $0 | ﹤0.01% |
+23
| New | +$113 |
|
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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.