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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
+20.23%
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
$149M
AUM Growth
+$23.9M
(+19%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
79
New
9
Increased
22
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.51M |
| 2 |
Sysco
SYY
|
+$1.5M |
| 3 |
Tyson Foods
TSN
|
+$1.39M |
| 4 |
Accenture
ACN
|
+$984K |
| 5 |
Intuit
INTU
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 3 |
DuPont de Nemours
DD
|
+$544K |
| 4 |
Stryker
SYK
|
+$325K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.17% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $11M | 7.38% |
216,675
+450
| +0.2% | +$22.7K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.6M | 7.13% |
298,565
-9,325
| -3% | -$310K |
|
3
Apple
AAPL
$4.45T
| $7.94M | 5.33% |
87,056
-580
| -0.7% | -$44.9K |
|
4
Microsoft
MSFT
$3.74T
| $6.84M | 4.59% |
33,625
-528
| -2% | -$95.8K |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.7M | 3.15% |
66,260
-540
| -0.8% | -$36.4K |
|
6
Thermo Fisher Scientific
TMO
$224B
| $3.9M | 2.62% |
10,771
-170
| -2% | -$57K |
|
7
Home Depot
HD
$353B
| $3.66M | 2.46% |
14,604
-165
| -1% | -$37.8K |
|
8
PayPal
PYPL
$50.5B
| $3.63M | 2.44% |
20,857
-465
| -2% | -$64.3K |
|
9
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.62M | 2.43% |
295,560
-6,498
| -2% | -$74.9K |
|
10
JPMorgan Chase
JPM
$962B
| $3.61M | 2.42% |
38,359
+735
| +2% | +$69.7K |
|
11
Verizon
VZ
$196B
| $3.35M | 2.25% |
60,717
-224
| -0.4% | -$12.6K |
|
12
Procter & Gamble
PG
$338B
| $3.34M | 2.24% |
27,947
+1
| +0% | +$117 |
|
13
Intel
INTC
$493B
| $3.18M | 2.13% |
53,132
+935
| +2% | +$55.9K |
|
14
CVS Health
CVS
$120B
| $3.05M | 2.05% |
46,963
-150
| -0.3% | -$9.45K |
|
15
Comcast
CMCSA
$91B
| $2.96M | 1.99% |
75,880
-560
| -0.7% | -$21.3K |
|
16
Qualcomm
QCOM
$171B
| $2.94M | 1.98% |
32,281
-230
| -0.7% | -$18.4K |
|
17
Target
TGT
$69.2B
| $2.83M | 1.9% |
23,639
+115
| +0.5% | +$13.1K |
|
18
Walmart Inc
WMT
$901B
| $2.68M | 1.8% |
67,092
+2,445
| +4% | +$101K |
|
19
Abbott
ABT
$190B
| $2.45M | 1.64% |
26,792
-405
| -1% | -$36.6K |
|
20
Merck
MRK
$322B
| $2.42M | 1.62% |
32,738
-446
| -1% | -$33.6K |
|
21
Crown Castle
CCI
$31.3B
| $2.38M | 1.6% |
14,206
-70
| -0.5% | -$11.3K |
|
22
United Parcel Service
UPS
$88.8B
| $2.28M | 1.53% |
20,543
+260
| +1% | +$26K |
|
23
Advance Auto Parts
AAP
$3.19B
| $2.23M | 1.49% |
15,635
-125
| -0.8% | -$15.9K |
|
24
Williams Companies
WMB
$88.4B
| $2.23M | 1.49% |
116,962
+490
| +0.4% | +$9.12K |
|
25
Illinois Tool Works
ITW
$83.5B
| $2.16M | 1.45% |
12,351
-55
| -0.4% | -$8.98K |
|
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Horan Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Horan Capital Advisors held 79 positions worth $149M, up 19% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors's Q2 2020 filing shows 9 new, 22 increased, 32 reduced and 3 closed positions. Its largest new stake was RTX Corp: 24,121 shares worth $1.49M. The largest sale was Schwab International Equity ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Horan Capital Advisors's largest Q2 2020 buy was RTX Corp: 24,121 shares worth $1.49M.
- Horan Capital Advisors added most to Walmart Inc in Q2 2020, an estimated $101K increase.
- Horan Capital Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.86M.
- Horan Capital Advisors fully exited DuPont de Nemours in Q2 2020, selling an estimated $544K.
- Horan Capital Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2020.
- Horan Capital Advisors opened 9 new positions and closed 3 in Q2 2020.
- Horan Capital Advisors's portfolio value rose 19% quarter-over-quarter to $149M.
Based on Horan Capital Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.