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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
-3.86%
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
$249M
AUM Growth
-$3.8M
(-1.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
97
New
7
Increased
65
Reduced
7
Closed
2
Avg Time Held
15.4
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.98M |
| 2 |
US Bancorp
USB
|
+$1.52M |
| 3 |
Walt Disney
DIS
|
+$1.45M |
| 4 |
Procter & Gamble
PG
|
+$665K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$506K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$459K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$201K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Miscellaneous | 19.43% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$159B
| $344K | 0.14% |
4,066
+206
| +5% | +$16.5K |
2020 Q3
6 quarters
|
|
77
Intel
INTC
$614B
| $339K | 0.14% |
6,843
| – | – |
2013 Q2
35 quarters
|
|
78
Lowe's Companies
LOW
$101B
| $322K | 0.13% |
1,592
+90
| +6% | +$20.7K |
2020 Q2
7 quarters
|
|
79
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $313K | 0.13% |
11,282
+296
| +3% | +$8.57K |
2021 Q4
1 quarter
|
|
80
Union Pacific
UNP
$165B
| $300K | 0.12% |
+1,098
| New | +$277K |
2022 Q1
0 quarters
|
|
81
Hartford Financial Services
HIG
$34.2B
| $268K | 0.11% |
3,734
| – | – |
2021 Q1
4 quarters
|
|
82
MDU Resources
MDU
$3.93B
| $267K | 0.11% |
26,299
| – | – |
2020 Q2
7 quarters
|
|
83
Zimmer Biomet
ZBH
$17.5B
| $266K | 0.11% |
2,083
-62
| -3% | -$7.47K |
2019 Q3
10 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$78.7B
| $258K | 0.1% |
1,257
| – | – |
2020 Q3
6 quarters
|
|
85
Duke Energy
DUK
$88.8B
| $247K | 0.1% |
2,209
+204
| +10% | +$21.2K |
2021 Q4
1 quarter
|
|
86
Mastercard
MA
$495B
| $238K | 0.1% |
666
| – | – |
2020 Q3
6 quarters
|
|
87
Coca-Cola
KO
$372B
| $228K | 0.09% |
3,681
+243
| +7% | +$14.8K |
2021 Q4
1 quarter
|
|
88
Invesco QQQ Trust
QQQ
$510B
| $227K | 0.09% |
625
| – | – |
2021 Q2
3 quarters
|
|
89
Thomson Reuters
TRI
$42.1B
| $227K | 0.09% |
1,982
| – | – |
2021 Q2
3 quarters
|
|
90
Intercontinental Exchange
ICE
$85.4B
| $226K | 0.09% |
1,710
| – | – |
2021 Q4
1 quarter
|
|
91
Hershey
HSY
$32.4B
| $217K | 0.09% |
+1,000
| New | +$203K |
2022 Q1
0 quarters
|
|
92
Deere & Co
DE
$184B
| $213K | 0.09% |
+512
| New | +$196K |
2022 Q1
0 quarters
|
|
93
Netflix
NFLX
$281B
| $210K | 0.08% |
5,600
-100
| -2% | -$4.16K |
2019 Q1
12 quarters
|
|
94
Eli Lilly
LLY
$1.02T
| $204K | 0.08% |
+713
| New | +$183K |
2022 Q1
0 quarters
|
|
95
Bristol-Myers Squibb
BMY
$120B
| $203K | 0.08% |
+2,780
| New | +$187K |
2022 Q1
0 quarters
|
|
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| – | – |
-1,381
| Closed | -$201K | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-34,634
| Closed | -$1.5M | – |
|
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Horan Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Horan Capital Advisors held 97 positions worth $249M, down 1.5% from $252M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors deployed $9.28M of net new capital in Q1 2022, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Shell: 37,320 shares worth $2.05M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $506K trimmed.
- Horan Capital Advisors's largest Q1 2022 buy was Shell: 37,320 shares worth $2.05M.
- Horan Capital Advisors added most to Walt Disney in Q1 2022, an estimated $1.45M increase.
- Horan Capital Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $506K.
- Horan Capital Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.5M.
- Horan Capital Advisors's ten largest holdings make up 40% of its $249M portfolio in Q1 2022.
- Horan Capital Advisors opened 7 new positions and closed 2 in Q1 2022.
- Horan Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $249M.
Based on Horan Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.