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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
+224.36%
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
-$4.11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
222

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 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
176
iShares International Small Cap Equity Factor ETF
ISCF
$679M
– –
-249
Closed -$7K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-488
Closed -$28K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,040
Closed -$90K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-700
Closed -$40K
IXC icon
180
iShares Global Energy ETF
IXC
$2.74B
– –
-4,950
Closed -$81K
JAMF
181
DELISTED
Jamf
JAMF
– –
-100
Closed -$4K
JCI icon
182
Johnson Controls International
JCI
$93.7B
– –
-668
Closed -$27K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-1,300
Closed -$66K
JPEM icon
184
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-1,988
Closed -$93K
JPME icon
185
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-1,704
Closed -$109K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
– –
-1,200
Closed -$177K
KMI icon
187
Kinder Morgan
KMI
$70.1B
– –
-585
Closed -$7K
KR icon
188
Kroger
KR
$34.5B
– –
-180
Closed -$6K
KTB icon
189
Kontoor Brands
KTB
$4.14B
– –
-25
Closed -$1K
LAZ icon
190
Lazard
LAZ
$4.24B
– –
-150
Closed -$5K
LCNB icon
191
LCNB Corp
LCNB
$282M
– –
-340
Closed -$5K
LLY icon
192
Eli Lilly
LLY
$1.08T
– –
-617
Closed -$91K
LMT icon
193
Lockheed Martin
LMT
$138B
– –
-45
Closed -$17K
LRGF icon
194
iShares US Equity Factor ETF
LRGF
$3.7B
– –
-1,410
Closed -$47K
LUMN icon
195
Lumen
LUMN
$6.58B
– –
-700
Closed -$7K
LYFT icon
196
Lyft
LYFT
$6.64B
– –
-25
Closed -$1K
M icon
197
Macy's
M
$6.45B
– –
-1
Closed –
MCD icon
198
McDonald's
MCD
$194B
– –
-582
Closed -$128K
MDT icon
199
Medtronic
MDT
$116B
– –
-74
Closed -$8K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-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 222 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • 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 222 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.