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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
+7.38%
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
$281M
AUM Growth
+$8.67M
(+3.2%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
122
New
6
Increased
19
Reduced
64
Closed
8
Avg Time Held
17
quarters
Top 10 Avg Time Held
15.8
quarters
Top 20 Avg Time Held
14.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$9.19M |
| 2 |
Air Products & Chemicals
APD
|
+$2.58M |
| 3 |
Palo Alto Networks
PANW
|
+$2.04M |
| 4 |
Cintas
CTAS
|
+$354K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.03M |
| 2 |
Dow Inc
DOW
|
+$2.34M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
Trane Technologies
TT
|
+$1.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.71% |
| 2 | Technology | 21.75% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eaton
ETN
$168B
| $274K | 0.1% |
875
| – | – |
2023 Q4
1 quarter
|
|
102
Union Pacific
UNP
$165B
| $270K | 0.1% |
1,098
| – | – |
2022 Q1
8 quarters
|
|
103
iShares Russell 2000 ETF
IWM
$78.7B
| $264K | 0.09% |
1,257
| – | – |
2020 Q3
14 quarters
|
|
104
Becton Dickinson
BDX
$49.2B
| $257K | 0.09% |
1,040
| – | – |
2023 Q2
3 quarters
|
|
105
MDU Resources
MDU
$3.93B
| $252K | 0.09% |
18,050
| – | – |
2020 Q2
15 quarters
|
|
106
TransDigm Group
TDG
$60.4B
| $246K | 0.09% |
200
| – | – |
2023 Q4
1 quarter
|
|
107
Deere & Co
DE
$184B
| $232K | 0.08% |
566
-102
| -15% | -$39.1K |
2022 Q4
5 quarters
|
|
108
Oaktree Specialty Lending
OCSL
$1.04B
| $231K | 0.08% |
11,757
| – | – |
2023 Q3
2 quarters
|
|
109
Intel
INTC
$614B
| $216K | 0.08% |
4,880
+33
| +0.7% | +$1.47K |
2023 Q4
1 quarter
|
|
110
McDonald's
MCD
$165B
| $214K | 0.08% |
760
-195
| -20% | -$56.7K |
2023 Q1
4 quarters
|
|
111
Duke Energy
DUK
$88.8B
| $203K | 0.07% |
2,104
-418
| -17% | -$39.7K |
2022 Q4
5 quarters
|
|
112
Knife River
KNF
$2.95B
| $203K | 0.07% |
+2,500
| New | +$175K |
2024 Q1
0 quarters
|
|
113
Goldman Sachs
GS
$260B
| $202K | 0.07% |
+483
| New | +$187K |
2024 Q1
0 quarters
|
|
114
Pfizer
PFE
$156B
| $200K | 0.07% |
7,209
+150
| +2% | +$4.16K |
2015 Q2
35 quarters
|
|
115
American Tower
AMT
$75.6B
| – | – |
-1,054
| Closed | -$228K | – |
|
116
Boeing
BA
$152B
| – | – |
-867
| Closed | -$226K | – |
|
117
Blackstone Secured Lending
BXSL
$5.48B
| – | – |
-9,993
| Closed | -$276K | – |
|
|
118
Dow Inc
DOW
$20.6B
| – | – |
-42,621
| Closed | -$2.34M | – |
|
119
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-3,737
| Closed | -$263K | – |
|
120
Intuit
INTU
$76.1B
| – | – |
-883
| Closed | -$552K | – |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| – | – |
-7,696
| Closed | -$393K | – |
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| – | – |
-865
| Closed | -$205K | – |
|
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Horan Capital Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Horan Capital Advisors held 122 positions worth $281M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors withdrew a net $9.31M in Q1 2024, closing 8 positions and reducing 64 holdings. Its most notable exit was Dow Inc, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Horan Capital Advisors opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $9.2M.
- Horan Capital Advisors's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 198,441 shares worth $9.2M.
- Horan Capital Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $338K increase.
- Horan Capital Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.03M.
- Horan Capital Advisors fully exited Dow Inc in Q1 2024, selling an estimated $2.34M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $281M portfolio in Q1 2024.
- Horan Capital Advisors opened 6 new positions and closed 8 in Q1 2024.
- Horan Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $281M.
Based on Horan Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.