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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
+224.36%
AUM
$281M
AUM Growth
+$8.67M
Cap. Flow
-$9.31M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.82%
Holding
122
New
6
Increased
19
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$9.19M
2
APD icon
Air Products & Chemicals
APD
+$2.58M
3
PANW icon
Palo Alto Networks
PANW
+$2.04M
4
CTAS icon
Cintas
CTAS
+$354K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$338K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
2
DOW icon
Dow Inc
DOW
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 10.51%
3 Healthcare 10.17%
4 Industrials 7.57%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$178B
$274K 0.1%
875
– –
UNP icon
102
Union Pacific
UNP
$174B
$270K 0.1%
1,098
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.8B
$264K 0.09%
1,257
– –
BDX icon
104
Becton Dickinson
BDX
$49.4B
$257K 0.09%
1,040
– –
MDU icon
105
MDU Resources
MDU
$4.31B
$252K 0.09%
18,050
– –
TDG icon
106
TransDigm Group
TDG
$68.7B
$246K 0.09%
200
– –
DE icon
107
Deere & Co
DE
$167B
$232K 0.08%
566
-102
-15% -$39.1K
OCSL icon
108
Oaktree Specialty Lending
OCSL
$1.13B
$231K 0.08%
11,757
– –
INTC icon
109
Intel
INTC
$493B
$216K 0.08%
4,880
+33
+0.7% +$1.47K
MCD icon
110
McDonald's
MCD
$194B
$214K 0.08%
760
-195
-20% -$56.7K
DUK icon
111
Duke Energy
DUK
$96.1B
$203K 0.07%
2,104
-418
-17% -$39.7K
KNF icon
112
Knife River
KNF
$3.87B
$203K 0.07%
+2,500
New +$175K
GS icon
113
Goldman Sachs
GS
$301B
$202K 0.07%
+483
New +$187K
PFE icon
114
Pfizer
PFE
$152B
$200K 0.07%
7,209
+150
+2% +$4.16K
AMT icon
115
American Tower
AMT
$79B
– –
-1,054
Closed -$228K
BA icon
116
Boeing
BA
$184B
– –
-867
Closed -$226K
BXSL icon
117
Blackstone Secured Lending
BXSL
$5.69B
– –
-9,993
Closed -$276K
DOW icon
118
Dow Inc
DOW
$22.6B
– –
-42,621
Closed -$2.34M
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,737
Closed -$263K
INTU icon
120
Intuit
INTU
$92B
– –
-883
Closed -$552K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-7,696
Closed -$393K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-865
Closed -$205K
1 2 3 4
5

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PPWP
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UFA
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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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

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.