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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.5B
$1.73M 0.62%
88,902
+14
+0% +$262
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.65M 0.59%
46,037
-5,782
-11% -$199K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.62M 0.58%
20,948
-1,880
-8% -$145K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$1.38M 0.49%
2,619
-114
-4% -$57K
USB icon
55
US Bancorp
USB
$100B
$1.34M 0.47%
29,879
-694
-2% -$29.3K
WPC icon
56
W.P. Carey
WPC
$15.9B
$1.29M 0.46%
22,808
-582
-2% -$34.8K
AMZN icon
57
Amazon
AMZN
$2.94T
$1.24M 0.44%
6,898
-267
-4% -$44.6K
HI
58
DELISTED
Hillenbrand
HI
$1.09M 0.39%
21,686
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$873K 0.31%
17,310
-179,284
-91% -$9.03M
PEP icon
60
PepsiCo
PEP
$189B
$793K 0.28%
4,531
-303
-6% -$51K
XOM icon
61
ExxonMobil
XOM
$657B
$768K 0.27%
6,605
-106
-2% -$11.1K
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$755K 0.27%
20,636
-38,691
-65% -$1.39M
CVX icon
63
Chevron
CVX
$386B
$652K 0.23%
4,136
-150
-3% -$22.6K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$641K 0.23%
5,796
– –
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$640K 0.23%
11,115
+25
+0.2% +$1.39K
IAU icon
66
iShares Gold Trust
IAU
$64.8B
$634K 0.23%
15,085
– –
LOW icon
67
Lowe's Companies
LOW
$124B
$621K 0.22%
2,439
-218
-8% -$50.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$611K 0.22%
4,012
-3,142
-44% -$454K
LLY icon
69
Eli Lilly
LLY
$1.08T
$583K 0.21%
750
– –
AFL icon
70
Aflac
AFL
$60.7B
$580K 0.21%
6,756
– –
CINF icon
71
Cincinnati Financial
CINF
$26.6B
$568K 0.2%
4,571
– –
CI icon
72
Cigna
CI
$72.4B
$554K 0.2%
1,524
– –
COST icon
73
Costco
COST
$419B
$544K 0.19%
743
-67
-8% -$47.8K
UNH icon
74
UnitedHealth
UNH
$361B
$522K 0.19%
1,056
-89
-8% -$45.2K
DIS icon
75
Walt Disney
DIS
$179B
$512K 0.18%
4,181
-421
-9% -$44K
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.