McMillion Capital Management’s Horizon Bancorp HBNC Stock Holding History

McMillion Capital Management’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.12K	Buy	+300	New	+$2.98K	﹤0.01%	172
2022 Q4	–	Sell	-300	Closed	-$5K	–	123
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	173
2022 Q2	$5K	Buy	+300	New	+$5.34K	﹤0.01%	187
2021 Q1	–	Sell	-300	Closed	-$5K	–	167
2020 Q4	$5K	Buy	+300	New	+$4.11K	﹤0.01%	241
2020 Q2	–	Sell	-300	Closed	-$3K	–	153
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	255
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	229
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	230
2019 Q2	$5K	Buy	+300	New	+$4.85K	﹤0.01%	237

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

McMillion Capital Management's HBNC Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Horizon Bancorp (HBNC) in Q2 2023: 300 shares worth $3.12K. The stake represents ﹤0.01% of the portfolio and ranks #172 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in HBNC as recently as Q3 2022.

McMillion Capital Management first reported a position in HBNC in Q2 2019 and has held it in 8 quarters since. The position peaked at $6K in Q4 2019. 139 funds tracked by Wall St. Rank hold HBNC as of Q2 2023.

McMillion Capital Management held 300 shares of Horizon Bancorp worth $3.12K as of Q2 2023.
Horizon Bancorp was a new McMillion Capital Management position in Q2 2023.
Horizon Bancorp made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #172 holding.
McMillion Capital Management first reported a position in Horizon Bancorp in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Horizon Bancorp position peaked at $6K in Q4 2019.
139 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.