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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
+7.38%
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
$281M
AUM Growth
+$8.67M
Cap. Flow
-$9.31M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.82%
Holding
122
New
6
Increased
19
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$9.19M
2
APD icon
Air Products & Chemicals
APD
+$2.58M
3
PANW icon
Palo Alto Networks
PANW
+$2.04M
4
CTAS icon
Cintas
CTAS
+$354K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$338K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
2
DOW icon
Dow Inc
DOW
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 10.51%
3 Healthcare 10.17%
4 Industrials 7.57%
5 Consumer Staples 6.66%
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
$21.8M 7.75%
358,741
-3,579
-1% -$203K
MSFT icon
2
Microsoft
MSFT
$3.74T
$15.9M 5.64%
37,684
-4,007
-10% -$1.62M
AAPL icon
3
Apple
AAPL
$4.45T
$14.1M 5.01%
82,256
-7,667
-9% -$1.39M
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.2M 3.27%
+198,441
New +$9.19M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$9.08M 3.23%
446,085
-15,015
-3% -$291K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$8.26M 2.94%
54,746
-10,066
-16% -$1.44M
AVGO icon
7
Broadcom
AVGO
$1.98T
$8.02M 2.85%
60,520
-620
-1% -$76.8K
JPM icon
8
JPMorgan Chase
JPM
$962B
$7.04M 2.5%
35,166
-318
-0.9% -$57.4K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$6.92M 2.46%
242,516
+12,414
+5% +$338K
QCOM icon
10
Qualcomm
QCOM
$171B
$6.09M 2.17%
35,989
-1,334
-4% -$206K
TT icon
11
Trane Technologies
TT
$106B
$5.7M 2.03%
18,994
-5,897
-24% -$1.6M
WMB icon
12
Williams Companies
WMB
$88.4B
$5.67M 2.01%
145,401
+3,451
+2% +$123K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.43M 1.93%
12,919
-363
-3% -$143K
MRK icon
14
Merck
MRK
$322B
$5.34M 1.9%
40,454
+382
+1% +$47.1K
HD icon
15
Home Depot
HD
$353B
$4.85M 1.72%
12,632
-169
-1% -$61.7K
WMT icon
16
Walmart Inc
WMT
$901B
$4.76M 1.69%
79,184
+185
+0.2% +$10.6K
FISV
17
Fiserv Inc
FISV
$28B
$4.54M 1.62%
28,433
-211
-0.7% -$30.7K
PG icon
18
Procter & Gamble
PG
$338B
$4.53M 1.61%
27,949
-81
-0.3% -$12.7K
TJX icon
19
TJX Companies
TJX
$172B
$4.36M 1.55%
42,953
-605
-1% -$58.7K
ITW icon
20
Illinois Tool Works
ITW
$83.5B
$4.24M 1.51%
15,796
-106
-0.7% -$27.5K
TMO icon
21
Thermo Fisher Scientific
TMO
$224B
$4.14M 1.47%
7,130
-106
-1% -$59.5K
ACN icon
22
Accenture
ACN
$110B
$4.11M 1.46%
11,861
-57
-0.5% -$20.8K
CMCSA icon
23
Comcast
CMCSA
$91B
$3.8M 1.35%
87,705
-1,722
-2% -$74.3K
VZ icon
24
Verizon
VZ
$196B
$3.78M 1.35%
90,200
-696
-0.8% -$28.1K
AMGN icon
25
Amgen
AMGN
$224B
$3.76M 1.34%
13,235
-99
-0.7% -$29K
1
2 3 4 5

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Horan Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Horan Capital Advisors held 122 positions worth $281M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors withdrew a net $9.31M in Q1 2024, closing 8 positions and reducing 64 holdings. Its most notable exit was Dow Inc, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horan Capital Advisors opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $9.2M.

  • Horan Capital Advisors's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 198,441 shares worth $9.2M.
  • Horan Capital Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $338K increase.
  • Horan Capital Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.03M.
  • Horan Capital Advisors fully exited Dow Inc in Q1 2024, selling an estimated $2.34M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $281M portfolio in Q1 2024.
  • Horan Capital Advisors opened 6 new positions and closed 8 in Q1 2024.
  • Horan Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $281M.

Based on Horan Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.