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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
+7.06%
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
$209M
AUM Growth
+$15.3M
(+7.9%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
88
New
4
Increased
48
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$519K |
| 2 |
Apple
AAPL
|
+$240K |
| 3 |
ExxonMobil
XOM
|
+$228K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
| 5 |
Hartford Financial Services
HIG
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$261K |
| 2 |
Coca-Cola
KO
|
+$227K |
| 3 |
Invesco
IVZ
|
+$104K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$52.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.96% |
| 4 | Consumer Staples | 10.57% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.7B
| $284K | 0.14% |
2,200
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$81.8B
| $278K | 0.13% |
1,257
| – | – |
|
78
Pfizer
PFE
$152B
| $265K | 0.13% |
7,324
-907
| -11% | -$32.2K |
|
79
VF Corp
VFC
$5.81B
| $259K | 0.12% |
3,235
| – | – |
|
|
80
Hartford Financial Services
HIG
$38.1B
| $249K | 0.12% |
+3,734
| New | +$202K |
|
|
81
ExxonMobil
XOM
$657B
| $242K | 0.12% |
+4,343
| New | +$228K |
|
82
Mastercard
MA
$492B
| $237K | 0.11% |
666
| – | – |
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| $224K | 0.11% |
+2,064
| New | +$216K |
|
84
Unilever
UL
$134B
| $220K | 0.11% |
3,502
-98
| -3% | -$6.24K |
|
85
Worthington Enterprises
WOR
$2.79B
| $201K | 0.1% |
+4,866
| New | +$186K |
|
86
GE Aerospace
GE
$382B
| $164K | 0.08% |
2,500
+60
| +2% | +$3.63K |
|
|
87
Duke Energy
DUK
$96.1B
| – | – |
-2,852
| Closed | -$261K |
|
|
88
Coca-Cola
KO
$372B
| – | – |
-4,135
| Closed | -$227K |
|
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Horan Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Horan Capital Advisors held 88 positions worth $209M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Horan Capital Advisors's Q1 2021 filing shows 4 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 4,343 shares worth $242K. The largest sale was Duke Energy, an estimated $261K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
- Horan Capital Advisors's largest Q1 2021 buy was ExxonMobil: 4,343 shares worth $242K.
- Horan Capital Advisors added most to Schwab US Broad Market ETF in Q1 2021, an estimated $519K increase.
- Horan Capital Advisors's biggest Q1 2021 reduction was Invesco, cutting an estimated $104K.
- Horan Capital Advisors fully exited Duke Energy in Q1 2021, selling an estimated $261K.
- Horan Capital Advisors's ten largest holdings make up 39% of its $209M portfolio in Q1 2021.
- Horan Capital Advisors opened 4 new positions and closed 2 in Q1 2021.
- Horan Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $209M.
Based on Horan Capital Advisors's 13F filing for Q1 2021, filed 5 May 2021.