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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
+13.43%
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
$193M
AUM Growth
+$16.5M
Cap. Flow
-$3.97M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
221
Avg Time Held Equity + Options
13.1 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
13.1 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
IAU icon
iShares Gold Trust
IAU
+$540K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$249K
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 17.74%
3 Financials 10.98%
4 Consumer Staples 10.96%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISCF icon
176
iShares International Small Cap Equity Factor ETF
ISCF
$664M
– –
-249
Closed -$7K –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$79.9B
– –
-488
Closed -$28K –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-1,040
Closed -$90K –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-700
Closed -$40K –
IXC icon
180
iShares Global Energy ETF
IXC
$3.06B
– –
-4,950
Closed -$81K –
JAMF
181
DELISTED
Jamf
JAMF
– –
-100
Closed -$4K –
JCI icon
182
Johnson Controls International
JCI
$95B
– –
-668
Closed -$27K –
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
– –
-1,300
Closed -$66K –
JPEM icon
184
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
– –
-1,988
Closed -$93K –
JPME icon
185
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
– –
-1,704
Closed -$109K –
KMB icon
186
Kimberly-Clark
KMB
$31.7B
– –
-1,200
Closed -$177K –
KMI icon
187
Kinder Morgan
KMI
$69.9B
– –
-585
Closed -$7K –
KR icon
188
Kroger
KR
$34.7B
– –
-180
Closed -$6K –
KTB icon
189
Kontoor Brands
KTB
$3.51B
– –
-25
Closed -$1K –
LAZ icon
190
Lazard
LAZ
$3.44B
– –
-150
Closed -$5K –
LCNB icon
191
LCNB Corp
LCNB
$270M
– –
-340
Closed -$5K –
LLY icon
192
Eli Lilly
LLY
$1.02T
– –
-617
Closed -$91K –
LMT icon
193
Lockheed Martin
LMT
$117B
– –
-45
Closed -$17K –
LRGF icon
194
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-1,410
Closed -$47K –
LUMN icon
195
Lumen
LUMN
$5.8B
– –
-700
Closed -$7K –
LYFT icon
196
Lyft
LYFT
$5.95B
– –
-25
Closed -$1K –
M icon
197
Macy's
M
$5.88B
– –
-1
Closed – –
MCD icon
198
McDonald's
MCD
$165B
– –
-582
Closed -$128K –
MDT icon
199
Medtronic
MDT
$113B
– –
-74
Closed -$8K –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-213
Closed -$72K –
6 7
8
9 10

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Horan Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 221 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
  • Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
  • Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
  • Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
  • Horan Capital Advisors opened 2 new positions and closed 221 in Q4 2020.
  • Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.