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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
+224.36%
AUM
$297M
AUM Growth
-$362K
Cap. Flow
+$8.05M
Cap. Flow %
2.72%
Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
3
DPZ icon
Domino's
DPZ
+$2.62M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.08M
2
WMB icon
Williams Companies
WMB
+$1.97M
3
CVS icon
CVS Health
CVS
+$1.38M
4
WMT icon
Walmart Inc
WMT
+$1.36M
5
FISV
Fiserv Inc
FISV
+$996K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 8.71%
3 Healthcare 7.71%
4 Industrials 6.29%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$257K 0.09%
824
-31
-4% -$9.27K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$251K 0.08%
1,257
– –
IBM icon
103
IBM
IBM
$225B
$251K 0.08%
+1,008
New +$247K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K 0.08%
10,653
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$478B
$245K 0.08%
523
– –
FITB
106
Fifth Third Bancorp
FITB
$52.2B
$238K 0.08%
+6,077
New +$256K
ETN icon
107
Eaton
ETN
$178B
$238K 0.08%
875
– –
MO icon
108
Altria Group
MO
$109B
$235K 0.08%
+3,922
New +$214K
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
$235K 0.08%
2,075
– –
NVDA icon
110
NVIDIA
NVDA
$5.27T
$231K 0.08%
2,131
+283
+15% +$35.9K
KNF icon
111
Knife River
KNF
$3.87B
$226K 0.08%
2,500
– –
SBUX icon
112
Starbucks
SBUX
$122B
$224K 0.08%
2,287
+56
+3% +$5.79K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$213K 0.07%
+4,875
New +$212K
PM icon
114
Philip Morris
PM
$290B
$210K 0.07%
+1,321
New +$187K
BNY
115
Bank of New York Mellon
BNY
$109B
$209K 0.07%
+2,487
New +$209K
INTF icon
116
iShares International Equity Factor ETF
INTF
$3.74B
$205K 0.07%
+6,642
New +$202K
OCSL icon
117
Oaktree Specialty Lending
OCSL
$1.13B
$181K 0.06%
11,757
– –
MDU icon
118
MDU Resources
MDU
$4.31B
$169K 0.06%
10,000
– –
CRS icon
119
Carpenter Technology
CRS
$26.7B
– –
-1,900
Closed -$322K
CVS icon
120
CVS Health
CVS
$120B
– –
-30,663
Closed -$1.38M
SCHW
121
Charles Schwab
SCHW
$186B
– –
-41,661
Closed -$3.08M
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
– –
-2,736
Closed -$213K
1 2 3 4
5

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PPWP
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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 Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • 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.