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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
-1.51%
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
$297M
AUM Growth
-$362K
Cap. Flow
+$8.05M
Cap. Flow %
2.72%
Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
3
DPZ icon
Domino's
DPZ
+$2.62M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.08M
2
WMB icon
Williams Companies
WMB
+$1.97M
3
CVS icon
CVS Health
CVS
+$1.38M
4
WMT icon
Walmart Inc
WMT
+$1.36M
5
FISV
Fiserv Inc
FISV
+$996K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 8.71%
3 Healthcare 7.71%
4 Industrials 6.29%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.91M 0.64%
23,390
+18,450
+373% +$1.49M
DEO icon
52
Diageo
DEO
$52.8B
$1.62M 0.55%
15,464
-215
-1% -$24.3K
TGT icon
53
Target
TGT
$69.2B
$1.6M 0.54%
15,365
-86
-0.6% -$10.7K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$1.54M 0.52%
16,776
-290
-2% -$30.6K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.49M 0.5%
41,512
-1,490
-3% -$53.2K
USB icon
56
US Bancorp
USB
$100B
$1.26M 0.43%
29,865
+436
+1% +$20.1K
AMZN icon
57
Amazon
AMZN
$2.94T
$1.17M 0.39%
6,150
– –
WPC icon
58
W.P. Carey
WPC
$15.9B
$1.13M 0.38%
17,855
-399
-2% -$23.6K
IAU icon
59
iShares Gold Trust
IAU
$64.8B
$889K 0.3%
15,085
– –
XOM icon
60
ExxonMobil
XOM
$657B
$879K 0.3%
7,392
+695
+10% +$76.9K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$803K 0.27%
15,859
+13
+0.1% +$657
CVX icon
62
Chevron
CVX
$386B
$737K 0.25%
4,407
+286
+7% +$44.8K
AFL icon
63
Aflac
AFL
$60.7B
$712K 0.24%
6,403
+25
+0.4% +$2.65K
CINF icon
64
Cincinnati Financial
CINF
$26.6B
$675K 0.23%
4,571
– –
PEP icon
65
PepsiCo
PEP
$189B
$645K 0.22%
4,301
-180
-4% -$26.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$644K 0.22%
4,120
+118
+3% +$21.6K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$641K 0.22%
6,133
+337
+6% +$38K
LLY icon
68
Eli Lilly
LLY
$1.08T
$619K 0.21%
750
– –
NFLX icon
69
Netflix
NFLX
$311B
$606K 0.2%
6,500
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$588K 0.2%
10,665
– –
COST icon
71
Costco
COST
$419B
$546K 0.18%
577
+148
+34% +$144K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$535K 0.18%
6,541
+175
+3% +$14.1K
HI
73
DELISTED
Hillenbrand
HI
$504K 0.17%
20,883
– –
NSC icon
74
Norfolk Southern
NSC
$75.2B
$486K 0.16%
2,052
+97
+5% +$23.6K
LOW icon
75
Lowe's Companies
LOW
$124B
$485K 0.16%
2,079
– –
1 2
3
4 5

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Horan Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Horan Capital Advisors held 122 positions worth $297M, down 0.12% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q1 2025 filing shows 10 new, 40 increased, 39 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 30,162 shares worth $3.59M. The largest sale was Charles Schwab, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q1 2025 buy was Genuine Parts: 30,162 shares worth $3.59M.
  • Horan Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $3.5M increase.
  • Horan Capital Advisors's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $1.97M.
  • Horan Capital Advisors fully exited Charles Schwab in Q1 2025, selling an estimated $3.08M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $297M portfolio in Q1 2025.
  • Horan Capital Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Horan Capital Advisors's portfolio value fell 0.12% quarter-over-quarter to $297M.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.