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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
-0.23%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$226M
AUM Growth
+$4.48M
Cap. Flow
+$5.81M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.78%
Holding
93
New
2
Increased
52
Reduced
13
Closed
7
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
BLFS icon
BioLife Solutions
BLFS
+$338K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$268K
2
VFC icon
VF Corp
VFC
+$265K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$240K
4
UL icon
Unilever
UL
+$230K
5
ICE icon
Intercontinental Exchange
ICE
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Technology 17.84%
3 Financials 11.55%
4 Communication Services 11.48%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$156B
$306K 0.14%
7,124
-200
-3% -$8.86K
2015 Q2
25 quarters
LOW icon
77
Lowe's Companies
LOW
$101B
$305K 0.13%
1,502
-180
-11% -$35.9K
2020 Q2
5 quarters
ZBH icon
78
Zimmer Biomet
ZBH
$17.5B
$305K 0.13%
2,145
– –
2019 Q3
8 quarters
NEE icon
79
NextEra Energy
NEE
$159B
$303K 0.13%
3,860
– –
2020 Q3
4 quarters
BLFS icon
80
BioLife Solutions
BLFS
$1.89B
$297K 0.13%
+7,022
New +$338K
2021 Q3
0 quarters
MDU icon
81
MDU Resources
MDU
$3.93B
$297K 0.13%
26,299
– –
2020 Q2
5 quarters
IWM icon
82
iShares Russell 2000 ETF
IWM
$78.7B
$275K 0.12%
1,257
– –
2020 Q3
4 quarters
HIG icon
83
Hartford Financial Services
HIG
$34.2B
$262K 0.12%
3,734
– –
2021 Q1
2 quarters
MA icon
84
Mastercard
MA
$495B
$232K 0.1%
666
– –
2020 Q3
4 quarters
TRI icon
85
Thomson Reuters
TRI
$42.1B
$231K 0.1%
1,982
– –
2021 Q2
1 quarter
QQQ icon
86
Invesco QQQ Trust
QQQ
$510B
$224K 0.1%
625
– –
2021 Q2
1 quarter
GE icon
87
GE Aerospace
GE
$318B
– –
-2,500
Closed -$168K –
ICE icon
88
Intercontinental Exchange
ICE
$85.4B
– –
-1,710
Closed -$203K –
INTF icon
89
iShares International Equity Factor ETF
INTF
$3.7B
– –
-6,642
Closed -$200K –
MDLZ icon
90
Mondelez International
MDLZ
$74.7B
– –
-4,295
Closed -$268K –
UL icon
91
Unilever
UL
$129B
– –
-3,502
Closed -$230K –
VFC icon
92
VF Corp
VFC
$5.61B
– –
-3,235
Closed -$265K –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$131B
– –
-3,250
Closed -$240K –
1 2 3
4

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Horan Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Horan Capital Advisors held 93 positions worth $226M, up 2% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q3 2021 filing shows 2 new, 52 increased, 13 reduced and 7 closed positions. Its largest new stake was TJX Companies: 43,396 shares worth $2.86M. The largest sale was Mondelez International, an estimated $268K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q3 2021 buy was TJX Companies: 43,396 shares worth $2.86M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $523K increase.
  • Horan Capital Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $121K.
  • Horan Capital Advisors fully exited Mondelez International in Q3 2021, selling an estimated $268K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $226M portfolio in Q3 2021.
  • Horan Capital Advisors opened 2 new positions and closed 7 in Q3 2021.
  • Horan Capital Advisors's portfolio value rose 2% quarter-over-quarter to $226M.

Based on Horan Capital Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.