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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$864B
$1.2M 1.09%
+1,912
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$588B
$1.16M 1.05%
+3,448
PEP icon
28
PepsiCo
PEP
$231B
$1.13M 1.03%
+7,898
ORCL icon
29
Oracle
ORCL
$425B
$1.06M 0.97%
+5,461
NVDA icon
30
NVIDIA
NVDA
$4.75T
$1.01M 0.92%
+5,434
PG icon
31
Procter & Gamble
PG
$380B
$1M 0.91%
+6,997
PAYX icon
32
Paychex
PAYX
$31.8B
$970K 0.88%
+8,650
PSA icon
33
Public Storage
PSA
$53.4B
$957K 0.87%
+3,688
JNJ icon
34
Johnson & Johnson
JNJ
$594B
$927K 0.84%
+4,480
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.8B
$887K 0.81%
+13,018
COST icon
36
Costco
COST
$443B
$869K 0.79%
+1,008
CL icon
37
Colgate-Palmolive
CL
$79.1B
$852K 0.77%
+10,782
DGX icon
38
Quest Diagnostics
DGX
$23.1B
$837K 0.76%
+4,821
KO icon
39
Coca-Cola
KO
$347B
$832K 0.76%
+11,896
ADP icon
40
Automatic Data Processing
ADP
$86.3B
$832K 0.76%
+3,233
HD icon
41
Home Depot
HD
$374B
$830K 0.75%
+2,413
SBUX icon
42
Starbucks
SBUX
$112B
$807K 0.73%
+9,578
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$800K 0.73%
+3,249
CGGR icon
44
Capital Group Growth ETF
CGGR
$20.1B
$798K 0.72%
+17,942
AMT icon
45
American Tower
AMT
$89B
$789K 0.72%
+4,492
FAST icon
46
Fastenal
FAST
$52.2B
$777K 0.71%
+19,362
SJM icon
47
J.M. Smucker
SJM
$11.4B
$755K 0.69%
+7,719
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$749K 0.68%
+1,135
ROL icon
49
Rollins
ROL
$29.1B
$745K 0.68%
+12,410
AZO icon
50
AutoZone
AZO
$62.7B
$743K 0.67%
+219