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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
-18.96%
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
$125M
AUM Growth
-$43.4M
Cap. Flow
-$10.2M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
210

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
DEO icon
Diageo
DEO
+$2.02M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$422K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$2.11M
2
CTSH icon
Cognizant
CTSH
+$1.86M
3
FDX icon
FedEx
FDX
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 12.01%
3 Communication Services 11.4%
4 Financials 9.84%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2
Closed –
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-4
Closed –
EMR icon
128
Emerson Electric
EMR
$91.7B
– –
-300
Closed -$23K
ENB icon
129
Enbridge
ENB
$113B
– –
-2,177
Closed -$87K
EPD icon
130
Enterprise Products Partners
EPD
$81.8B
– –
-800
Closed -$23K
ETN icon
131
Eaton
ETN
$178B
– –
-2,135
Closed -$202K
EXPE icon
132
Expedia Group
EXPE
$38.5B
– –
-100
Closed -$11K
F icon
133
Ford
F
$55.7B
– –
-174
Closed -$2K
FDX icon
134
FedEx
FDX
$76.3B
– –
-8,222
Closed -$1.24M
FE icon
135
FirstEnergy
FE
$27.1B
– –
-2,016
Closed -$98K
FITB
136
Fifth Third Bancorp
FITB
$52.2B
– –
-3,503
Closed -$108K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-7,425
Closed -$106K
FUN icon
138
Cedar Fair
FUN
$1.63B
– –
-700
Closed -$39K
GD icon
139
General Dynamics
GD
$106B
– –
-200
Closed -$35K
GH icon
140
Guardant Health
GH
$22.2B
– –
-60
Closed -$5K
GILD icon
141
Gilead Sciences
GILD
$168B
– –
-1,045
Closed -$68K
GIS icon
142
General Mills
GIS
$20.2B
– –
-100
Closed -$5K
GLW icon
143
Corning
GLW
$137B
– –
-1,526
Closed -$44K
GPC icon
144
Genuine Parts
GPC
$18.6B
– –
-1,000
Closed -$106K
GSK icon
145
GSK
GSK
$102B
– –
-100
Closed -$6K
HAL icon
146
Halliburton
HAL
$28.2B
– –
-200
Closed -$5K
HBAN icon
147
Huntington Bancshares
HBAN
$35.9B
– –
-860
Closed -$13K
HIG icon
148
Hartford Financial Services
HIG
$38.1B
– –
-750
Closed -$46K
HMC icon
149
Honda
HMC
$41.1B
– –
-1,000
Closed -$28K
HOLX
150
DELISTED
Hologic
HOLX
– –
-680
Closed -$36K
4 5
6
7 8

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Horan Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Horan Capital Advisors held 280 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors withdrew a net $10.2M in Q1 2020, closing 210 positions and reducing 32 holdings. Its most notable exit was Global X MLP ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horan Capital Advisors added an estimated $2.25M to Williams Companies.

  • Horan Capital Advisors added most to Williams Companies in Q1 2020, an estimated $2.25M increase.
  • Horan Capital Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
  • Horan Capital Advisors fully exited Global X MLP ETF in Q1 2020, selling an estimated $2.11M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2020.
  • Horan Capital Advisors opened 0 new positions and closed 210 in Q1 2020.
  • Horan Capital Advisors's portfolio value fell 26% quarter-over-quarter to $125M.

Based on Horan Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.