HCA

Hardworking Capital Advisors Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$9.4M
2 +$6.08M
3 +$5.5M
4
AAPL icon
Apple
AAPL
+$4.97M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 8.77%
3 Consumer Staples 8.54%
4 Healthcare 5.21%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$9.38M 8.52%
+185,449
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$6.07M 5.51%
+60,515
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.45B
$5.5M 4.99%
+109,388
AAPL icon
4
Apple
AAPL
$4.03T
$5.04M 4.57%
+18,521
PMAR icon
5
Innovator US Equity Power Buffer ETF March
PMAR
$607M
$3.94M 3.58%
+87,730
BAPR icon
6
Innovator US Equity Buffer ETF April
BAPR
$349M
$3.93M 3.57%
+81,879
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$3.92M 3.56%
+83,386
AMZN icon
8
Amazon
AMZN
$2.26T
$3.23M 2.94%
+14,008
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$2.91M 2.64%
+31,791
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.24B
$2.81M 2.55%
+55,155
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.08B
$2.73M 2.48%
+53,509
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.79T
$2.42M 2.19%
+7,716
MSFT icon
13
Microsoft
MSFT
$2.97T
$2.2M 1.99%
+4,539
DSEP icon
14
FT Vest US Equity Deep Buffer ETF September
DSEP
$341M
$2.05M 1.86%
+45,689
QBF
15
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.1M
$1.92M 1.75%
+89,884
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.8M 1.63%
+16,310
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$1.71M 1.55%
+17,095
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.54M 1.4%
+11,062
AMGN icon
19
Amgen
AMGN
$206B
$1.53M 1.39%
+4,687
ICE icon
20
Intercontinental Exchange
ICE
$88.2B
$1.36M 1.23%
+8,393
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.31M 1.19%
+22,102
MCD icon
22
McDonald's
MCD
$237B
$1.28M 1.16%
+4,188
TSCO icon
23
Tractor Supply
TSCO
$28.1B
$1.27M 1.15%
+25,318
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$1.26M 1.15%
+30,174
WMT icon
25
Walmart Inc
WMT
$1T
$1.24M 1.12%
+11,091