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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.19M 1.12%
21,878
-224
VOO icon
27
Vanguard S&P 500 ETF
VOO
$969B
$1.15M 1.08%
1,922
+10
ROL icon
28
Rollins
ROL
$24.2B
$1.14M 1.07%
21,304
+8,894
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$651B
$1.12M 1.05%
3,504
+56
PG icon
30
Procter & Gamble
PG
$344B
$1.02M 0.96%
7,086
+89
PSA icon
31
Public Storage
PSA
$53.9B
$1M 0.94%
3,696
+8
COST icon
32
Costco
COST
$446B
$999K 0.94%
1,003
-5
NVDA icon
33
NVIDIA
NVDA
$5.15T
$977K 0.91%
5,603
+169
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$943K 0.88%
1,648
+513
JNJ icon
35
Johnson & Johnson
JNJ
$559B
$912K 0.85%
3,733
-747
CL icon
36
Colgate-Palmolive
CL
$73.2B
$908K 0.85%
10,655
-127
ORCL icon
37
Oracle
ORCL
$548B
$901K 0.84%
6,125
+664
FAST icon
38
Fastenal
FAST
$51.5B
$899K 0.84%
19,378
+16
DGX icon
39
Quest Diagnostics
DGX
$21.5B
$888K 0.83%
4,529
-292
KO icon
40
Coca-Cola
KO
$353B
$872K 0.82%
11,463
-433
SBUX icon
41
Starbucks
SBUX
$116B
$859K 0.8%
9,593
+15
ITW icon
42
Illinois Tool Works
ITW
$72.1B
$846K 0.79%
3,251
+2
HD icon
43
Home Depot
HD
$316B
$813K 0.76%
2,473
+60
ADP icon
44
Automatic Data Processing
ADP
$87.1B
$789K 0.74%
3,882
+649
MKC icon
45
McCormick & Company Non-Voting
MKC
$12.8B
$767K 0.72%
15,202
+2,184
SJM icon
46
J.M. Smucker
SJM
$11B
$762K 0.71%
7,900
+181
AZO icon
47
AutoZone
AZO
$49.6B
$757K 0.71%
224
+5
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.9B
$747K 0.7%
18,598
+656
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$150B
$673K 0.63%
8,723
MSCI icon
50
MSCI
MSCI
$44.1B
$658K 0.62%
1,220
+23
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