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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
+7.38%
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
$281M
AUM Growth
+$8.67M
Cap. Flow
-$9.31M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.82%
Holding
122
New
6
Increased
19
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$9.19M
2
APD icon
Air Products & Chemicals
APD
+$2.58M
3
PANW icon
Palo Alto Networks
PANW
+$2.04M
4
CTAS icon
Cintas
CTAS
+$354K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$338K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
2
DOW icon
Dow Inc
DOW
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 10.51%
3 Healthcare 10.17%
4 Industrials 7.57%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$3.69M 1.31%
32,441
-411
-1% -$47.1K
ADP icon
27
Automatic Data Processing
ADP
$108B
$3.6M 1.28%
14,396
-117
-0.8% -$28.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.51M 1.25%
6,704
-12
-0.2% -$5.97K
UPS icon
29
United Parcel Service
UPS
$88.8B
$3.41M 1.21%
22,946
+47
+0.2% +$7.14K
CCI icon
30
Crown Castle
CCI
$31.3B
$3.3M 1.17%
31,164
+49
+0.2% +$5.33K
ABBV icon
31
AbbVie
ABBV
$442B
$3.27M 1.16%
17,964
+86
+0.5% +$14.8K
NOC icon
32
Northrop Grumman
NOC
$81.8B
$3.22M 1.15%
6,728
+213
+3% +$98.1K
V icon
33
Visa
V
$677B
$3.14M 1.12%
11,259
+152
+1% +$42K
CVS icon
34
CVS Health
CVS
$120B
$3.12M 1.11%
39,075
+40
+0.1% +$3.06K
SCHW
35
Charles Schwab
SCHW
$186B
$3.1M 1.1%
42,883
-254
-0.6% -$16.7K
BWA icon
36
BorgWarner
BWA
$14.2B
$3.06M 1.09%
88,149
-2,188
-2% -$71.6K
NEE icon
37
NextEra Energy
NEE
$179B
$3.01M 1.07%
47,026
-844
-2% -$49.4K
TGT icon
38
Target
TGT
$69.2B
$2.9M 1.03%
16,338
-93
-0.6% -$14.1K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$2.89M 1.03%
18,299
-63
-0.3% -$10K
CFG icon
40
Citizens Financial Group
CFG
$30.7B
$2.81M 1%
77,323
-184
-0.2% -$6.04K
EOG icon
41
EOG Resources
EOG
$75.2B
$2.67M 0.95%
20,922
-1,052
-5% -$123K
SHEL icon
42
Shell
SHEL
$250B
$2.63M 0.93%
39,199
+638
+2% +$40.9K
APD icon
43
Air Products & Chemicals
APD
$68.9B
$2.56M 0.91%
+10,549
New +$2.58M
DEO icon
44
Diageo
DEO
$52.8B
$2.44M 0.87%
16,379
-363
-2% -$53.1K
ADBE icon
45
Adobe
ADBE
$105B
$2.41M 0.86%
4,775
+387
+9% +$222K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$2.36M 0.84%
19,355
-23
-0.1% -$2.57K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.21M 0.79%
4,593
-44
-0.9% -$20.1K
KDP icon
48
Keurig Dr Pepper
KDP
$39.7B
$2.13M 0.76%
69,474
-190
-0.3% -$5.85K
PYPL icon
49
PayPal
PYPL
$50.5B
$2.05M 0.73%
30,537
-523
-2% -$32.1K
PANW icon
50
Palo Alto Networks
PANW
$313B
$1.84M 0.65%
+12,954
New +$2.04M
1
2
3 4 5

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Horan Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Horan Capital Advisors held 122 positions worth $281M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors withdrew a net $9.31M in Q1 2024, closing 8 positions and reducing 64 holdings. Its most notable exit was Dow Inc, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horan Capital Advisors opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $9.2M.

  • Horan Capital Advisors's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 198,441 shares worth $9.2M.
  • Horan Capital Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $338K increase.
  • Horan Capital Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.03M.
  • Horan Capital Advisors fully exited Dow Inc in Q1 2024, selling an estimated $2.34M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $281M portfolio in Q1 2024.
  • Horan Capital Advisors opened 6 new positions and closed 8 in Q1 2024.
  • Horan Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $281M.

Based on Horan Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.