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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$477K 0.16%
4,330
– –
WM icon
77
Waste Management
WM
$90.7B
$468K 0.16%
2,021
+102
+5% +$22.6K
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$465K 0.16%
12,374
-1,977
-14% -$76.2K
CSCO icon
79
Cisco
CSCO
$475B
$458K 0.15%
7,422
-72
-1% -$4.43K
CTAS icon
80
Cintas
CTAS
$82.1B
$444K 0.15%
2,160
-140
-6% -$27.9K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$443K 0.15%
2,592
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$433K 0.15%
7,014
– –
HIG icon
83
Hartford Financial Services
HIG
$38.1B
$430K 0.14%
3,473
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$406K 0.14%
14,728
-500
-3% -$13.7K
MA icon
85
Mastercard
MA
$492B
$400K 0.13%
729
-10
-1% -$5.44K
RTX icon
86
RTX Corp
RTX
$302B
$382K 0.13%
2,883
– –
UNH icon
87
UnitedHealth
UNH
$365B
$370K 0.12%
707
+16
+2% +$8.18K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$369K 0.12%
3,501
-338
-9% -$35.9K
LHX icon
89
L3Harris
LHX
$53.3B
$367K 0.12%
1,751
+7
+0.4% +$1.47K
DIS icon
90
Walt Disney
DIS
$179B
$354K 0.12%
3,585
– –
CAT icon
91
Caterpillar
CAT
$388B
$337K 0.11%
1,023
+82
+9% +$29.2K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$317K 0.11%
1,831
+310
+20% +$55.1K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$298K 0.1%
5,859
– –
DUK icon
94
Duke Energy
DUK
$96.1B
$294K 0.1%
2,414
+310
+15% +$35.3K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.3B
$290K 0.1%
3,198
– –
CI icon
96
Cigna
CI
$72.4B
$281K 0.09%
855
– –
GE icon
97
GE Aerospace
GE
$382B
$266K 0.09%
1,329
+37
+3% +$7.28K
DE icon
98
Deere & Co
DE
$167B
$266K 0.09%
566
– –
KO icon
99
Coca-Cola
KO
$372B
$263K 0.09%
3,667
– –
UNP icon
100
Union Pacific
UNP
$174B
$259K 0.09%
1,098
– –
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.