HCA

Hardworking Capital Advisors Portfolio holdings

AUM $107M
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
$107M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$589K
3
+$542K
4
ROL icon
Rollins
ROL
+$529K
5
META icon
Meta Platforms (Facebook)
META
+$329K

Top Sells

1
+$970K
2
+$789K
3
+$492K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$258K

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 9.26%
3 Consumer Staples 8.95%
4 Healthcare 5.2%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$8.89M 8.33%
175,740
-9,709
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$6.07M 5.68%
60,354
-161
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.48B
$5.3M 4.96%
105,732
-3,656
AAPL icon
4
Apple
AAPL
$4.57T
$4.7M 4.4%
18,506
-15
BAPR icon
5
Innovator US Equity Buffer ETF April
BAPR
$400M
$3.92M 3.67%
79,985
-1,894
PMAR icon
6
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$3.87M 3.62%
86,720
-1,010
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$3.8M 3.56%
82,412
-974
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.41B
$2.91M 2.72%
57,060
+1,905
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.86M 2.68%
31,260
-531
AMZN icon
10
Amazon
AMZN
$2.9T
$2.78M 2.6%
13,336
-672
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.48B
$2.73M 2.56%
53,726
+217
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.75T
$2.13M 2%
7,422
-294
QBF
13
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.4M
$2.12M 1.99%
124,163
+34,279
DSEP icon
14
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$2M 1.87%
45,546
-143
MSFT icon
15
Microsoft
MSFT
$3.06T
$1.78M 1.66%
4,805
+266
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.61M 1.51%
11,064
+2
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.53M 1.43%
13,867
-2,443
AMGN icon
18
Amgen
AMGN
$183B
$1.52M 1.43%
4,328
-359
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.45M 1.36%
14,515
-2,580
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$1.34M 1.26%
8,541
+148
MCD icon
21
McDonald's
MCD
$200B
$1.3M 1.22%
4,196
+8
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$1.26M 1.18%
30,174
TSCO icon
23
Tractor Supply
TSCO
$15.7B
$1.24M 1.16%
27,383
+2,065
WMT icon
24
Walmart Inc
WMT
$946B
$1.2M 1.12%
9,653
-1,438
PEP icon
25
PepsiCo
PEP
$202B
$1.19M 1.12%
7,693
-205
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