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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
ORCL icon
201
Oracle
ORCL
$419B
– –
-1,463
Closed -$78K
PBT
202
Permian Basin Royalty Trust
PBT
$1.52B
– –
-375
Closed -$1K
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-10
Closed –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-650
Closed -$24K
PGEN icon
205
Precigen
PGEN
$2.46B
– –
-2,000
Closed -$11K
PICB icon
206
Invesco International Corporate Bond ETF
PICB
$361M
– –
-6
Closed –
PKG icon
207
Packaging Corp of America
PKG
$22.9B
– –
-415
Closed -$46K
PM icon
208
Philip Morris
PM
$290B
– –
-825
Closed -$70K
PNC icon
209
PNC Financial Services
PNC
$101B
– –
-965
Closed -$154K
PNR icon
210
Pentair
PNR
$10.7B
– –
-700
Closed -$32K
PSX icon
211
Phillips 66
PSX
$89.5B
– –
-578
Closed -$64K
QQQ icon
212
Invesco QQQ Trust
QQQ
$478B
– –
-625
Closed -$133K
RDIV icon
213
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-265
Closed -$10K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-170
Closed -$64K
RTX icon
215
RTX Corp
RTX
$302B
– –
-3,076
Closed -$290K
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-2
Closed –
SAP icon
217
SAP
SAP
$242B
– –
-234
Closed -$31K
SBUX icon
218
Starbucks
SBUX
$122B
– –
-1,540
Closed -$135K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-2,581
Closed -$71K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-645
Closed -$13K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-3,302
Closed -$83K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.2B
– –
-20
Closed -$1K
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,428
Closed -$92K
SJM icon
224
J.M. Smucker
SJM
$12.5B
– –
-142
Closed -$15K
SLB icon
225
SLB Ltd
SLB
$79.7B
– –
-15,937
Closed -$641K
7 8
9
10 11

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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.