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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
+7.1%
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
$301M
AUM Growth
+$16.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.05%
Holding
120
New
7
Increased
9
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$525K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
3
MCD icon
McDonald's
MCD
+$212K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
5
AMT icon
American Tower
AMT
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436K
2
PG icon
Procter & Gamble
PG
+$426K
3
AVGO icon
Broadcom
AVGO
+$274K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$154K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 10.06%
3 Healthcare 9.32%
4 Industrials 7.48%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$122B
$289K 0.1%
2,961
-100
-3% -$8.58K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$278K 0.09%
1,257
– –
MDU icon
103
MDU Resources
MDU
$4.31B
$274K 0.09%
18,050
– –
UNP icon
104
Union Pacific
UNP
$174B
$271K 0.09%
1,098
– –
DUK icon
105
Duke Energy
DUK
$96.1B
$243K 0.08%
2,104
– –
GS icon
106
Goldman Sachs
GS
$301B
$239K 0.08%
483
– –
DE icon
107
Deere & Co
DE
$167B
$236K 0.08%
566
– –
MCD icon
108
McDonald's
MCD
$194B
$234K 0.08%
+770
New +$212K
TDG icon
109
TransDigm Group
TDG
$68.7B
$228K 0.08%
160
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.5B
$224K 0.07%
2,075
– –
KNF icon
111
Knife River
KNF
$3.87B
$223K 0.07%
+2,500
New +$195K
AMT icon
112
American Tower
AMT
$79B
$220K 0.07%
+944
New +$209K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$218K 0.07%
+2,968
New +$211K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K 0.07%
1,850
– –
INTF icon
115
iShares International Equity Factor ETF
INTF
$3.74B
$209K 0.07%
+6,642
New +$201K
PFE icon
116
Pfizer
PFE
$152B
$209K 0.07%
7,209
– –
INDA icon
117
iShares MSCI India ETF
INDA
$6.6B
$205K 0.07%
+3,500
New +$199K
BDX icon
118
Becton Dickinson
BDX
$49.4B
$203K 0.07%
+841
New +$197K
NVDA icon
119
NVIDIA
NVDA
$5.27T
$202K 0.07%
1,662
-15
-0.9% -$1.77K
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.13B
$192K 0.06%
11,757
– –
1 2 3 4
5

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Horan Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Horan Capital Advisors held 120 positions worth $301M, up 5.8% from $285M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q3 2024 filing shows 7 new, 9 increased and 55 reduced positions. Its largest new stake was McDonald's: 770 shares worth $234K. The largest sale was Apple, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q3 2024 buy was McDonald's: 770 shares worth $234K.
  • Horan Capital Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $525K increase.
  • Horan Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $436K.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $301M portfolio in Q3 2024.
  • Horan Capital Advisors opened 7 new positions and closed 0 in Q3 2024.
  • Horan Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $301M.

Based on Horan Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.