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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
-18.96%
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
$125M
AUM Growth
-$43.4M
(-26%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
209
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.25M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.21M |
| 3 |
Diageo
DEO
|
+$2.02M |
| 4 |
United Parcel Service
UPS
|
+$1.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$2.11M |
| 2 |
Cognizant
CTSH
|
+$1.86M |
| 3 |
FedEx
FDX
|
+$1.24M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.31% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Beyond Meat
BYND
$139M
| – | – |
0
| – | -$1K |
2019 Q3
2 quarters
|
|
102
Citigroup
C
$216B
| – | – |
-724
| Closed | -$58K | – |
|
103
Caterpillar
CAT
$390B
| – | – |
-725
| Closed | -$107K | – |
|
104
Chubb
CB
$128B
| – | – |
-465
| Closed | -$72K | – |
|
105
Cracker Barrel
CBRL
$1.26B
| – | – |
-100
| Closed | -$15K | – |
|
106
Chemours
CC
$2.09B
| – | – |
-120
| Closed | -$2K | – |
|
|
CGC
107
Canopy Growth
CGC
$374M
| – | – |
-20
| Closed | -$4K | – |
|
108
Cigna
CI
$71.7B
| – | – |
-699
| Closed | -$143K | – |
|
109
Colgate-Palmolive
CL
$68.7B
| – | – |
-432
| Closed | -$30K | – |
|
110
Chipotle Mexican Grill
CMG
$39B
| – | – |
-2,500
| Closed | -$42K | – |
|
111
Canadian National Railway
CNI
$72.1B
| – | – |
-203
| Closed | -$18K | – |
|
112
Cinemark Holdings
CNK
$4.17B
| – | – |
-1,785
| Closed | -$60K | – |
|
113
ConocoPhillips
COP
$154B
| – | – |
-1,078
| Closed | -$70K | – |
|
114
Costco
COST
$409B
| – | – |
-100
| Closed | -$29K | – |
|
115
Cintas
CTAS
$78.1B
| – | – |
-100
| Closed | -$7K | – |
|
116
CSX Corp
CSX
$87.9B
| – | – |
-600
| Closed | -$14K | – |
|
|
117
Cognizant
CTSH
$26.2B
| – | – |
-30,011
| Closed | -$1.86M | – |
|
118
Deere & Co
DE
$184B
| – | – |
-500
| Closed | -$87K | – |
|
119
Dell
DELL
$351B
| – | – |
-474
| Closed | -$12K | – |
|
120
Dover
DOV
$25.8B
| – | – |
-250
| Closed | -$29K | – |
|
121
Duke Energy
DUK
$88.8B
| – | – |
-1,843
| Closed | -$168K | – |
|
122
iShares Select Dividend ETF
DVY
$22.3B
| – | – |
-50
| Closed | -$5K | – |
|
123
Consolidated Edison
ED
$38.2B
| – | – |
-438
| Closed | -$40K | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-1,710
| Closed | -$77K | – |
|
125
Elevance Health
ELV
$85.6B
| – | – |
-180
| Closed | -$54K | – |
|
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Horan Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Horan Capital Advisors held 280 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors withdrew a net $10.2M in Q1 2020, closing 209 positions and reducing 32 holdings. Its most notable exit was Global X MLP ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Horan Capital Advisors added an estimated $2.25M to Williams Companies.
- Horan Capital Advisors added most to Williams Companies in Q1 2020, an estimated $2.25M increase.
- Horan Capital Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
- Horan Capital Advisors fully exited Global X MLP ETF in Q1 2020, selling an estimated $2.11M.
- Horan Capital Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2020.
- Horan Capital Advisors opened 0 new positions and closed 209 in Q1 2020.
- Horan Capital Advisors's portfolio value fell 26% quarter-over-quarter to $125M.
Based on Horan Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.