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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
+7.06%
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
$209M
AUM Growth
+$15.3M
Cap. Flow
+$3.25M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.32%
Holding
88
New
4
Increased
48
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$519K
2
AAPL icon
Apple
AAPL
+$240K
3
XOM icon
ExxonMobil
XOM
+$228K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K
5
HIG icon
Hartford Financial Services
HIG
+$202K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$261K
2
KO icon
Coca-Cola
KO
+$227K
3
IVZ icon
Invesco
IVZ
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 11.85%
3 Communication Services 10.96%
4 Consumer Staples 10.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.7M 8%
320,430
+1,155
+0.4% +$57.7K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.9M 5.71%
234,612
+3,472
+2% +$176K
AAPL icon
3
Apple
AAPL
$4.45T
$11.5M 5.51%
94,084
+1,870
+2% +$240K
MSFT icon
4
Microsoft
MSFT
$3.74T
$8.27M 3.96%
35,067
+661
+2% +$153K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$7.36M 3.53%
71,360
+980
+1% +$96.7K
JPM icon
6
JPMorgan Chase
JPM
$962B
$6.12M 2.93%
40,193
-239
-0.6% -$34.4K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$5.34M 2.56%
331,230
+32,892
+11% +$519K
TMO icon
8
Thermo Fisher Scientific
TMO
$224B
$5.09M 2.44%
11,160
+262
+2% +$125K
TGT icon
9
Target
TGT
$69.2B
$4.96M 2.38%
25,050
+590
+2% +$110K
HD icon
10
Home Depot
HD
$353B
$4.77M 2.29%
15,621
+310
+2% +$85.4K
QCOM icon
11
Qualcomm
QCOM
$171B
$4.59M 2.2%
34,589
+1,264
+4% +$182K
CMCSA icon
12
Comcast
CMCSA
$91B
$4.41M 2.11%
81,429
+1,713
+2% +$90.5K
TT icon
13
Trane Technologies
TT
$106B
$3.99M 1.91%
24,113
+101
+0.4% +$15.6K
CVS icon
14
CVS Health
CVS
$120B
$3.76M 1.8%
49,947
+163
+0.3% +$11.9K
UPS icon
15
United Parcel Service
UPS
$88.8B
$3.74M 1.79%
21,977
+926
+4% +$150K
PG icon
16
Procter & Gamble
PG
$338B
$3.72M 1.79%
27,487
-141
-0.5% -$18.4K
VZ icon
17
Verizon
VZ
$196B
$3.71M 1.78%
63,883
+358
+0.6% +$20.2K
PYPL icon
18
PayPal
PYPL
$50.5B
$3.57M 1.71%
14,685
-159
-1% -$40.1K
DIS icon
19
Walt Disney
DIS
$179B
$3.48M 1.67%
18,889
+855
+5% +$158K
ABT icon
20
Abbott
ABT
$190B
$3.42M 1.64%
28,494
+508
+2% +$60.2K
AVGO icon
21
Broadcom
AVGO
$1.98T
$3.35M 1.61%
72,270
+670
+0.9% +$31K
WMT icon
22
Walmart Inc
WMT
$901B
$3.33M 1.6%
73,524
+3,555
+5% +$165K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.2M 1.53%
12,512
+320
+3% +$77.7K
CFG icon
24
Citizens Financial Group
CFG
$30.7B
$3.08M 1.48%
69,766
-1,227
-2% -$51.1K
AAP icon
25
Advance Auto Parts
AAP
$3.19B
$3.07M 1.47%
16,718
+105
+0.6% +$17.6K
1
2 3 4

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Horan Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Horan Capital Advisors held 88 positions worth $209M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q1 2021 filing shows 4 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 4,343 shares worth $242K. The largest sale was Duke Energy, an estimated $261K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Horan Capital Advisors's largest Q1 2021 buy was ExxonMobil: 4,343 shares worth $242K.
  • Horan Capital Advisors added most to Schwab US Broad Market ETF in Q1 2021, an estimated $519K increase.
  • Horan Capital Advisors's biggest Q1 2021 reduction was Invesco, cutting an estimated $104K.
  • Horan Capital Advisors fully exited Duke Energy in Q1 2021, selling an estimated $261K.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $209M portfolio in Q1 2021.
  • Horan Capital Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Horan Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $209M.

Based on Horan Capital Advisors's 13F filing for Q1 2021, filed 5 May 2021.