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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
+13.43%
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
$193M
AUM Growth
+$16.5M
(+9.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
221
Avg Time Held Equity + Options
13.1
quarters
Top 10 Avg Time Held Equity + Options
8.9
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
13.1
quarters
Top 10 Avg Time Held Equity only
8.9
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$710K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$700K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$558K |
| 4 |
iShares Gold Trust
IAU
|
+$540K |
| 5 |
Apple
AAPL
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$279K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$249K |
| 3 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$230K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$218K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.08% |
| 2 | Technology | 17.74% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.96% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Express
AXP
$205B
| – | – |
-610
| Closed | -$61K | – |
|
102
Alibaba
BABA
$276B
| – | – |
-100
| Closed | -$29K | – |
|
103
Bank of America
BAC
$378B
| – | – |
-239
| Closed | -$6K | – |
|
104
Becton Dickinson
BDX
$49.2B
| – | – |
-359
| Closed | -$81K | – |
|
105
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-2,342
| Closed | -$176K | – |
|
106
Biogen
BIIB
$33B
| – | – |
-202
| Closed | -$57K | – |
|
107
BJs Wholesale Club
BJ
$11.8B
| – | – |
-40
| Closed | -$2K | – |
|
|
BNY
108
Bank of New York Mellon
BNY
$97.5B
| – | – |
-2,147
| Closed | -$74K | – |
|
109
Vanguard Total Bond Market
BND
$158B
| – | – |
-32
| Closed | -$3K | – |
|
110
Bristol-Myers Squibb
BMY
$120B
| – | – |
-2,680
| Closed | -$162K | – |
|
111
BP
BP
$115B
| – | – |
-575
| Closed | -$10K | – |
|
112
Vanguard Short-Term Bond ETF
BSV
$45.9B
| – | – |
-294
| Closed | -$24K | – |
|
113
Beyond Meat
BYND
$139M
| – | – |
0
| – | -$1K |
2020 Q3
1 quarter
|
|
114
Citigroup
C
$216B
| – | – |
-154
| Closed | -$7K | – |
|
115
Carrier Global
CARR
$45.9B
| – | – |
-350
| Closed | -$11K | – |
|
116
Caterpillar
CAT
$390B
| – | – |
-725
| Closed | -$108K | – |
|
117
Chubb
CB
$128B
| – | – |
-465
| Closed | -$54K | – |
|
118
Cracker Barrel
CBRL
$1.26B
| – | – |
-100
| Closed | -$11K | – |
|
119
Chemours
CC
$2.09B
| – | – |
-120
| Closed | -$3K | – |
|
120
Chewy
CHWY
$7.32B
| – | – |
-150
| Closed | -$8K | – |
|
121
Cigna
CI
$71.7B
| – | – |
-699
| Closed | -$118K | – |
|
122
Colgate-Palmolive
CL
$68.7B
| – | – |
-432
| Closed | -$33K | – |
|
123
Chipotle Mexican Grill
CMG
$39B
| – | – |
-2,500
| Closed | -$62K | – |
|
124
Canadian National Railway
CNI
$72.1B
| – | – |
-203
| Closed | -$22K | – |
|
125
Cinemark Holdings
CNK
$4.17B
| – | – |
-1,000
| Closed | -$10K | – |
|
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Horan Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 221 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
- Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
- Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
- Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
- Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
- Horan Capital Advisors opened 2 new positions and closed 221 in Q4 2020.
- Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.
Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.