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
MSCI icon
51
MSCI
MSCI
$40.3B
$687K 0.62%
+1,197
GROZ
52
Zacks Focus Growth ETF
GROZ
$56M
$668K 0.61%
+22,420
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$141B
$658K 0.6%
+8,723
MMM icon
54
3M
MMM
$87.2B
$639K 0.58%
+3,992
TMO icon
55
Thermo Fisher Scientific
TMO
$194B
$638K 0.58%
+1,101
V icon
56
Visa
V
$602B
$622K 0.56%
+1,772
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$76.3B
$615K 0.56%
+12,728
MNST icon
58
Monster Beverage
MNST
$83.4B
$608K 0.55%
+7,928
COR icon
59
Cencora
COR
$70.9B
$586K 0.53%
+1,734
JKHY icon
60
Jack Henry & Associates
JKHY
$11.3B
$580K 0.53%
+3,181
MA icon
61
Mastercard
MA
$454B
$578K 0.52%
+1,012
NVO icon
62
Novo Nordisk
NVO
$170B
$539K 0.49%
+10,587
INTU icon
63
Intuit
INTU
$106B
$534K 0.48%
+806
CMCSA icon
64
Comcast
CMCSA
$111B
$524K 0.48%
+17,527
BND icon
65
Vanguard Total Bond Market
BND
$151B
$511K 0.46%
+6,905
TJX icon
66
TJX Companies
TJX
$173B
$480K 0.44%
+3,126
NFLX icon
67
Netflix
NFLX
$349B
$469K 0.43%
+5,000
HSY icon
68
Hershey
HSY
$46.7B
$444K 0.4%
+2,441
VXF icon
69
Vanguard Extended Market ETF
VXF
$26.2B
$442K 0.4%
+2,115
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$43.5B
$409K 0.37%
+5,185
DCI icon
71
Donaldson
DCI
$12B
$400K 0.36%
+4,514
GL icon
72
Globe Life
GL
$11.3B
$396K 0.36%
+2,828
BSX icon
73
Boston Scientific
BSX
$112B
$392K 0.36%
+4,115
CHD icon
74
Church & Dwight Co
CHD
$24.9B
$392K 0.36%
+4,674
GIS icon
75
General Mills
GIS
$23.8B
$389K 0.35%
+8,362