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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
+209.33%
AUM
$297M
AUM Growth
-$362K
(-0.12%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4
Avg Time Held
18.7
quarters
Top 10 Avg Time Held
19.5
quarters
Top 20 Avg Time Held
16
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$3.63M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.5M |
| 3 |
Domino's
DPZ
|
+$2.62M |
| 4 |
SLB Ltd
SLB
|
+$2.51M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.08M |
| 2 |
Williams Companies
WMB
|
+$1.97M |
| 3 |
CVS Health
CVS
|
+$1.38M |
| 4 |
Walmart Inc
WMT
|
+$1.36M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.63% |
| 2 | Technology | 21.15% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$165B
| $257K | 0.09% |
824
-31
| -4% | -$9.27K |
2024 Q3
2 quarters
|
|
102
iShares Russell 2000 ETF
IWM
$78.7B
| $251K | 0.08% |
1,257
| – | – |
2020 Q3
18 quarters
|
|
103
IBM
IBM
$209B
| $251K | 0.08% |
+1,008
| New | +$247K |
2025 Q1
0 quarters
|
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $247K | 0.08% |
10,653
| – | – |
2024 Q4
1 quarter
|
|
105
Invesco QQQ Trust
QQQ
$510B
| $245K | 0.08% |
523
| – | – |
2023 Q1
8 quarters
|
|
|
FITB
106
Fifth Third Bancorp
FITB
$46.1B
| $238K | 0.08% |
+6,077
| New | +$256K |
2025 Q1
0 quarters
|
|
107
Eaton
ETN
$168B
| $238K | 0.08% |
875
| – | – |
2023 Q4
5 quarters
|
|
108
Altria Group
MO
$113B
| $235K | 0.08% |
+3,922
| New | +$214K |
2025 Q1
0 quarters
|
|
109
Zimmer Biomet
ZBH
$17.5B
| $235K | 0.08% |
2,075
| – | – |
2019 Q3
22 quarters
|
|
110
NVIDIA
NVDA
$5.77T
| $231K | 0.08% |
2,131
+283
| +15% | +$35.9K |
2024 Q2
3 quarters
|
|
111
Knife River
KNF
$2.95B
| $226K | 0.08% |
2,500
| – | – |
2024 Q3
2 quarters
|
|
112
Starbucks
SBUX
$108B
| $224K | 0.08% |
2,287
+56
| +3% | +$5.79K |
2023 Q3
6 quarters
|
|
113
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $213K | 0.07% |
+4,875
| New | +$212K |
2025 Q1
0 quarters
|
|
114
Philip Morris
PM
$295B
| $210K | 0.07% |
+1,321
| New | +$187K |
2025 Q1
0 quarters
|
|
|
BNY
115
Bank of New York Mellon
BNY
$97.5B
| $209K | 0.07% |
+2,487
| New | +$209K |
2025 Q1
0 quarters
|
|
116
iShares International Equity Factor ETF
INTF
$3.7B
| $205K | 0.07% |
+6,642
| New | +$202K |
2025 Q1
0 quarters
|
|
117
Oaktree Specialty Lending
OCSL
$1.04B
| $181K | 0.06% |
11,757
| – | – |
2023 Q3
6 quarters
|
|
118
MDU Resources
MDU
$3.93B
| $169K | 0.06% |
10,000
| – | – |
2020 Q2
19 quarters
|
|
119
Carpenter Technology
CRS
$19.4B
| – | – |
-1,900
| Closed | -$322K | – |
|
|
120
CVS Health
CVS
$111B
| – | – |
-30,663
| Closed | -$1.38M | – |
|
|
SCHW
121
Charles Schwab
SCHW
$169B
| – | – |
-41,661
| Closed | -$3.08M | – |
|
122
Vanguard Information Technology ETF
VGT
$158B
| – | – |
-2,736
| Closed | -$213K | – |
|
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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- 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.