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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
+13.43%
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
$193M
AUM Growth
+$16.5M
(+9.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$710K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$700K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$558K |
| 4 |
iShares Gold Trust
IAU
|
+$540K |
| 5 |
Apple
AAPL
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$279K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$249K |
| 3 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$230K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$218K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 10.98% |
| 3 | Consumer Staples | 10.96% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.1B
| $261K | 0.14% |
2,852
+1,009
| +55% | +$93.3K |
|
77
Waste Management
WM
$90.7B
| $259K | 0.13% |
2,200
| – | – |
|
78
Aflac
AFL
$60.7B
| $256K | 0.13% |
5,756
-300
| -5% | -$12.3K |
|
79
Eaton
ETN
$178B
| $256K | 0.13% |
2,135
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$81.8B
| $246K | 0.13% |
1,257
| – | – |
|
81
Unilever
UL
$134B
| $244K | 0.13% |
+3,600
| New | +$244K |
|
82
Mastercard
MA
$492B
| $238K | 0.12% |
666
| – | – |
|
83
Coca-Cola
KO
$372B
| $227K | 0.12% |
4,135
+2,251
| +119% | +$116K |
|
84
GE Aerospace
GE
$382B
| $131K | 0.07% |
2,440
| – | – |
|
85
Adobe
ADBE
$105B
| – | – |
-65
| Closed | -$32K |
|
86
Archer Daniels Midland
ADM
$38.8B
| – | – |
-1,600
| Closed | -$74K |
|
87
Adient
ADNT
$1.48B
| – | – |
-66
| Closed | -$1K |
|
88
Adams Diversified Equity Fund
ADX
$3.28B
| – | – |
-1,420
| Closed | -$23K |
|
89
Akamai
AKAM
$16.8B
| – | – |
-800
| Closed | -$88K |
|
90
Alcon
ALC
$36.4B
| – | – |
-120
| Closed | -$7K |
|
91
Align Technology
ALGN
$12.3B
| – | – |
-87
| Closed | -$28K |
|
92
Applied Materials
AMAT
$417B
| – | – |
-785
| Closed | -$47K |
|
93
Amgen
AMGN
$224B
| – | – |
-562
| Closed | -$143K |
|
94
American Tower
AMT
$79B
| – | – |
-200
| Closed | -$48K |
|
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| – | – |
-4,220
| Closed | -$126K |
|
96
Air Products & Chemicals
APD
$68.9B
| – | – |
-320
| Closed | -$95K |
|
97
AquaBounty Technologies
AQB
$7.67M
| – | – |
-1
| Closed | – |
|
98
ATI
ATI
$31.3B
| – | – |
-22,750
| Closed | -$198K |
|
99
AtriCure
ATRC
$2.18B
| – | – |
-100
| Closed | -$4K |
|
|
AVNS
100
DELISTED
Avanos Medical
AVNS
| – | – |
-125
| Closed | -$4K |
|
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Horan Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 222 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
- Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
- Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
- Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
- Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
- Horan Capital Advisors opened 2 new positions and closed 222 in Q4 2020.
- Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.
Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.