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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
+1.22%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$297M
AUM Growth
-$4.03M
Cap. Flow
-$4.65M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.1%
Holding
125
New
5
Increased
16
Reduced
61
Closed
13
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
18.5 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.51M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.73M
3
LHX icon
L3Harris
LHX
+$418K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.09M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
AVGO icon
Broadcom
AVGO
+$1.8M
4
WMB icon
Williams Companies
WMB
+$789K
5
TT icon
Trane Technologies
TT
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Technology 23.64%
3 Financials 9.41%
4 Healthcare 7.55%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
26
Illinois Tool Works
ITW
$75.2B
$3.41M 1.15%
13,467
-2,138
-14% -$567K
2013 Q2
46 quarters
NEE icon
27
NextEra Energy
NEE
$159B
$3.3M 1.11%
45,981
-436
-0.9% -$33.9K
2020 Q3
17 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$250B
$3.26M 1.1%
6,260
-808
-11% -$444K
2013 Q2
46 quarters
V icon
29
Visa
V
$694B
$3.25M 1.09%
10,272
-892
-8% -$268K
2020 Q3
17 quarters
CFG icon
30
Citizens Financial Group
CFG
$27.1B
$3.23M 1.09%
73,902
-1,027
-1% -$45.4K
2016 Q3
33 quarters
VZ icon
31
Verizon
VZ
$190B
$3.12M 1.05%
78,135
-10,055
-11% -$424K
2014 Q1
43 quarters
CMCSA icon
32
Comcast
CMCSA
$76.5B
$3.12M 1.05%
83,104
-3,637
-4% -$151K
2014 Q3
41 quarters
NOC icon
33
Northrop Grumman
NOC
$67.6B
$3.11M 1.05%
6,617
-5
-0.1% -$2.52K
2018 Q4
24 quarters
SCHW
34
Charles Schwab
SCHW
$169B
$3.08M 1.04%
41,661
-389
-0.9% -$29.1K
2023 Q2
6 quarters
APD icon
35
Air Products & Chemicals
APD
$62.2B
$3.03M 1.02%
10,433
+11
+0.1% +$3.45K
2024 Q1
3 quarters
UPS icon
36
United Parcel Service
UPS
$79.2B
$2.82M 0.95%
22,373
-327
-1% -$43K
2018 Q4
24 quarters
ABBV icon
37
AbbVie
ABBV
$470B
$2.78M 0.94%
15,653
-2,103
-12% -$387K
2013 Q2
46 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$2.61M 0.88%
18,077
-5
-0% -$775
2015 Q3
37 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.06T
$2.55M 0.86%
4,731
-24
-0.5% -$13K
2016 Q1
35 quarters
CCI icon
40
Crown Castle
CCI
$28.8B
$2.47M 0.83%
27,261
-3,607
-12% -$377K
2017 Q3
29 quarters
SHEL icon
41
Shell
SHEL
$275B
$2.41M 0.81%
38,416
+288
+0.8% +$18.9K
2022 Q1
11 quarters
PANW icon
42
Palo Alto Networks
PANW
$333B
$2.32M 0.78%
12,762
-16
-0.1% -$3.02K
2024 Q1
3 quarters
EOG icon
43
EOG Resources
EOG
$75.6B
$2.26M 0.76%
18,404
-2,311
-11% -$295K
2022 Q4
8 quarters
KDP icon
44
Keurig Dr Pepper
KDP
$42B
$2.19M 0.74%
68,224
-103
-0.2% -$3.48K
2023 Q3
5 quarters
ADBE icon
45
Adobe
ADBE
$94.9B
$2.16M 0.73%
4,861
+114
+2% +$56.4K
2022 Q3
9 quarters
TGT icon
46
Target
TGT
$69.5B
$2.09M 0.7%
15,451
-545
-3% -$78.1K
2019 Q1
23 quarters
DEO icon
47
Diageo
DEO
$46.7B
$1.99M 0.67%
15,679
-519
-3% -$66K
2019 Q3
21 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$894B
$1.98M 0.67%
3,364
+10
+0.3% +$5.92K
2016 Q1
35 quarters
TROW icon
49
T. Rowe Price
TROW
$22.2B
$1.93M 0.65%
17,066
-1,827
-10% -$212K
2022 Q2
10 quarters
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.3B
$1.78M 0.6%
96,264
+4,074
+4% +$79.5K
2016 Q4
32 quarters
1
2
3 4 5

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Horan Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Horan Capital Advisors held 125 positions worth $297M, down 1.3% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Horan Capital Advisors's Q4 2024 filing shows 5 new, 16 increased, 61 reduced and 13 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 169,023 shares worth $8.48M. The largest sale was BorgWarner, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q4 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 169,023 shares worth $8.48M.
  • Horan Capital Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, an estimated $5.73M increase.
  • Horan Capital Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.8M.
  • Horan Capital Advisors fully exited BorgWarner in Q4 2024, selling an estimated $3.09M.
  • Horan Capital Advisors's ten largest holdings make up 43% of its $297M portfolio in Q4 2024.
  • Horan Capital Advisors opened 5 new positions and closed 13 in Q4 2024.
  • Horan Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $297M.

Based on Horan Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.