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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
+209.33%
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
209
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.1 quarters

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 Miscellaneous 24.31%
2 Technology 14.28%
3 Healthcare 12.01%
4 Communication Services 11.4%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOMB icon
151
Home BancShares
HOMB
$5.72B
– –
-1,456
Closed -$29K –
HUM icon
152
Humana
HUM
$48.5B
– –
-244
Closed -$89K –
HYLB icon
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
– –
-23
Closed -$1K –
IBB icon
154
iShares Biotechnology ETF
IBB
$11B
– –
-345
Closed -$42K –
IBM icon
155
IBM
IBM
$209B
– –
-1,168
Closed -$150K –
IEZ icon
156
iShares US Oil Equipment & Services ETF
IEZ
$357M
– –
-115
Closed -$2K –
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-891
Closed -$52K –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-240
Closed -$20K –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-1,840
Closed -$154K –
ILMN icon
160
Illumina
ILMN
$44.3B
– –
-48
Closed -$16K –
INTU icon
161
Intuit
INTU
$76.1B
– –
-800
Closed -$210K –
IP icon
162
International Paper
IP
$17B
– –
-1,610
Closed -$70K –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$79.9B
– –
-488
Closed -$24K –
IWM icon
164
iShares Russell 2000 ETF
IWM
$78.7B
– –
-1,257
Closed -$208K –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-1,080
Closed -$82K –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-700
Closed -$42K –
JCI icon
167
Johnson Controls International
JCI
$95B
– –
-668
Closed -$27K –
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
– –
-1,300
Closed -$66K –
KMB icon
169
Kimberly-Clark
KMB
$31.7B
– –
-200
Closed -$28K –
KMI icon
170
Kinder Morgan
KMI
$69.9B
– –
-585
Closed -$12K –
KO icon
171
Coca-Cola
KO
$372B
– –
-1,884
Closed -$104K –
KR icon
172
Kroger
KR
$34.7B
– –
-180
Closed -$5K –
KTB icon
173
Kontoor Brands
KTB
$3.51B
– –
-276
Closed -$12K –
LAZ icon
174
Lazard
LAZ
$3.44B
– –
-627
Closed -$25K –
LCNB icon
175
LCNB Corp
LCNB
$270M
– –
-340
Closed -$7K –
5 6
7
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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 209 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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

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 209 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.