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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
+7.1%
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
$301M
AUM Growth
+$16.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.05%
Holding
120
New
7
Increased
9
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$525K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
3
MCD icon
McDonald's
MCD
+$212K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
5
AMT icon
American Tower
AMT
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436K
2
PG icon
Procter & Gamble
PG
+$426K
3
AVGO icon
Broadcom
AVGO
+$274K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$154K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 10.06%
3 Healthcare 9.32%
4 Industrials 7.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.89M 1.29%
14,056
-287
-2% -$75.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.85M 1.28%
6,704
– –
ABT icon
28
Abbott
ABT
$190B
$3.67M 1.22%
32,187
-294
-0.9% -$32.2K
CCI icon
29
Crown Castle
CCI
$31.3B
$3.66M 1.22%
30,868
-279
-0.9% -$30.7K
CMCSA icon
30
Comcast
CMCSA
$91B
$3.62M 1.2%
86,741
-681
-0.8% -$26.9K
ABBV icon
31
AbbVie
ABBV
$442B
$3.51M 1.16%
17,756
-185
-1% -$34.5K
NOC icon
32
Northrop Grumman
NOC
$81.8B
$3.5M 1.16%
6,622
-101
-2% -$49.5K
APD icon
33
Air Products & Chemicals
APD
$68.9B
$3.1M 1.03%
10,422
-98
-0.9% -$26.8K
UPS icon
34
United Parcel Service
UPS
$88.8B
$3.09M 1.03%
22,700
-329
-1% -$43.2K
BWA icon
35
BorgWarner
BWA
$14.2B
$3.09M 1.03%
85,038
-1,598
-2% -$52.7K
CFG icon
36
Citizens Financial Group
CFG
$30.7B
$3.08M 1.02%
74,929
-1,474
-2% -$59.6K
V icon
37
Visa
V
$677B
$3.07M 1.02%
11,164
-58
-0.5% -$15.7K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$2.93M 0.97%
18,082
-177
-1% -$28.2K
SCHW
39
Charles Schwab
SCHW
$186B
$2.73M 0.91%
42,050
-573
-1% -$37.6K
KDP icon
40
Keurig Dr Pepper
KDP
$39.7B
$2.56M 0.85%
68,327
-822
-1% -$28.9K
EOG icon
41
EOG Resources
EOG
$75.2B
$2.55M 0.85%
20,715
-156
-0.7% -$19.6K
SHEL icon
42
Shell
SHEL
$250B
$2.51M 0.84%
38,128
-582
-2% -$41.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 0.83%
4,755
-13
-0.3% -$6.61K
TGT icon
44
Target
TGT
$69.2B
$2.49M 0.83%
15,996
-289
-2% -$43K
ADBE icon
45
Adobe
ADBE
$105B
$2.46M 0.82%
4,747
-43
-0.9% -$23.6K
CVS icon
46
CVS Health
CVS
$120B
$2.41M 0.8%
38,307
-395
-1% -$23K
PYPL icon
47
PayPal
PYPL
$50.5B
$2.33M 0.77%
29,813
-460
-2% -$30.8K
DEO icon
48
Diageo
DEO
$52.8B
$2.27M 0.76%
16,198
-165
-1% -$21.4K
PANW icon
49
Palo Alto Networks
PANW
$313B
$2.18M 0.73%
12,778
-80
-0.6% -$13.5K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$2.06M 0.68%
18,893
-332
-2% -$36.4K
1
2
3 4 5

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Horan Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Horan Capital Advisors held 120 positions worth $301M, up 5.8% from $285M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q3 2024 filing shows 7 new, 9 increased and 55 reduced positions. Its largest new stake was McDonald's: 770 shares worth $234K. The largest sale was Apple, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q3 2024 buy was McDonald's: 770 shares worth $234K.
  • Horan Capital Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $525K increase.
  • Horan Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $436K.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $301M portfolio in Q3 2024.
  • Horan Capital Advisors opened 7 new positions and closed 0 in Q3 2024.
  • Horan Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $301M.

Based on Horan Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.