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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
+2.78%
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
$285M
AUM Growth
+$3.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195K
3
CRS icon
Carpenter Technology
CRS
+$183K
4
NVDA icon
NVIDIA
NVDA
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$337K
2
BDX icon
Becton Dickinson
BDX
+$257K
3
INTC icon
Intel
INTC
+$216K
4
MCD icon
McDonald's
MCD
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 10.04%
3 Healthcare 9.34%
4 Industrials 7.22%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.5B
$1.74M 0.61%
90,468
+1,566
+2% +$30.3K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.62M 0.57%
20,948
– –
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.61M 0.57%
45,382
-655
-1% -$23.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$1.58M 0.56%
2,894
+275
+11% +$145K
AMZN icon
55
Amazon
AMZN
$2.94T
$1.33M 0.47%
6,878
-20
-0.3% -$3.67K
WPC icon
56
W.P. Carey
WPC
$15.9B
$1.25M 0.44%
22,626
-182
-0.8% -$10.3K
USB icon
57
US Bancorp
USB
$100B
$1.19M 0.42%
29,879
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$844K 0.3%
16,733
-577
-3% -$29.1K
HI
59
DELISTED
Hillenbrand
HI
$836K 0.29%
20,883
-803
-4% -$36.2K
XOM icon
60
ExxonMobil
XOM
$657B
$771K 0.27%
6,697
+92
+1% +$10.7K
PEP icon
61
PepsiCo
PEP
$189B
$747K 0.26%
4,531
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$734K 0.26%
4,002
-10
-0.2% -$1.7K
PDEC icon
63
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$723K 0.25%
19,271
-1,365
-7% -$50.3K
LLY icon
64
Eli Lilly
LLY
$1.08T
$679K 0.24%
750
– –
IAU icon
65
iShares Gold Trust
IAU
$64.8B
$663K 0.23%
15,085
– –
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$651K 0.23%
11,000
-115
-1% -$6.62K
CVX icon
67
Chevron
CVX
$386B
$647K 0.23%
4,136
– –
COST icon
68
Costco
COST
$419B
$636K 0.22%
748
+5
+0.7% +$3.9K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$618K 0.22%
5,796
– –
AFL icon
70
Aflac
AFL
$60.7B
$603K 0.21%
6,756
– –
CINF icon
71
Cincinnati Financial
CINF
$26.6B
$540K 0.19%
4,571
– –
UNH icon
72
UnitedHealth
UNH
$365B
$538K 0.19%
1,056
– –
LOW icon
73
Lowe's Companies
LOW
$124B
$538K 0.19%
2,439
– –
CI icon
74
Cigna
CI
$72.4B
$504K 0.18%
1,524
– –
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$463K 0.16%
4,330
– –
1 2
3
4 5

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Horan Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Horan Capital Advisors held 117 positions worth $285M, up 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2024 filing shows 3 new, 17 increased, 49 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K. The largest sale was Procter & Gamble, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K.
  • Horan Capital Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $331K increase.
  • Horan Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $337K.
  • Horan Capital Advisors fully exited Becton Dickinson in Q2 2024, selling an estimated $257K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2024.
  • Horan Capital Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Horan Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $285M.

Based on Horan Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.