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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
+2.78%
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
$285M
AUM Growth
+$3.3M
(+1.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$331K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$195K |
| 3 |
Carpenter Technology
CRS
|
+$183K |
| 4 |
NVIDIA
NVDA
|
+$170K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$337K |
| 2 |
Becton Dickinson
BDX
|
+$257K |
| 3 |
Intel
INTC
|
+$216K |
| 4 |
McDonald's
MCD
|
+$214K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$4.31B
| $251K | 0.09% |
18,050
| – | – |
|
102
Union Pacific
UNP
$174B
| $248K | 0.09% |
1,098
| – | – |
|
103
Starbucks
SBUX
$122B
| $238K | 0.08% |
3,061
| – | – |
|
104
Zimmer Biomet
ZBH
$18.5B
| $225K | 0.08% |
2,075
| – | – |
|
105
Oaktree Specialty Lending
OCSL
$1.13B
| $221K | 0.08% |
11,757
| – | – |
|
106
Goldman Sachs
GS
$301B
| $218K | 0.08% |
483
| – | – |
|
107
Deere & Co
DE
$167B
| $211K | 0.07% |
566
| – | – |
|
108
Duke Energy
DUK
$96.1B
| $211K | 0.07% |
2,104
| – | – |
|
|
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $209K | 0.07% |
+1,850
| New | +$195K |
|
|
110
Carpenter Technology
CRS
$26.7B
| $208K | 0.07% |
+1,900
| New | +$183K |
|
|
111
NVIDIA
NVDA
$5.27T
| $207K | 0.07% |
+1,677
| New | +$170K |
|
112
TransDigm Group
TDG
$68.7B
| $204K | 0.07% |
160
-40
| -20% | -$51.3K |
|
113
Pfizer
PFE
$152B
| $202K | 0.07% |
7,209
| – | – |
|
|
114
Becton Dickinson
BDX
$49.4B
| – | – |
-1,040
| Closed | -$257K |
|
|
115
Intel
INTC
$493B
| – | – |
-4,880
| Closed | -$216K |
|
116
Knife River
KNF
$3.87B
| – | – |
-2,500
| Closed | -$203K |
|
|
117
McDonald's
MCD
$194B
| – | – |
-760
| Closed | -$214K |
|
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Horan Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Horan Capital Advisors held 117 positions worth $285M, up 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors's Q2 2024 filing shows 3 new, 17 increased, 49 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K. The largest sale was Procter & Gamble, an estimated $337K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Horan Capital Advisors's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K.
- Horan Capital Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $331K increase.
- Horan Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $337K.
- Horan Capital Advisors fully exited Becton Dickinson in Q2 2024, selling an estimated $257K.
- Horan Capital Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2024.
- Horan Capital Advisors opened 3 new positions and closed 4 in Q2 2024.
- Horan Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $285M.
Based on Horan Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.