HCA
Hardworking Capital Advisors Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.27M
(-3%)
Holding
86
Top Buys
| 1 | +$659K | |
| 2 | +$589K | |
| 3 | +$542K | |
| 4 |
Rollins
ROL
|
+$529K |
| 5 |
Meta Platforms (Facebook)
META
|
+$329K |
Top Sells
| 1 | +$970K | |
| 2 | +$789K | |
| 3 | +$492K | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$29.1B
| $366K | 0.34% |
503
+17
|
|
||
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $295K | 0.28% |
4,611
|
|
||
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
| $264K | 0.25% |
5,627
+251
|
|
||
79
Mettler-Toledo International
MTD
$22.1B
| $262K | 0.25% |
208
+3
|
|
||
80
Check Point Software Technologies
CHKP
$13.4B
| $252K | 0.24% |
1,762
+452
|
|
||
81
Invesco QQQ Trust
QQQ
$486B
| $246K | 0.23% |
426
-5
|
|
||
82
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $223K | 0.21% |
3,238
|
|
||
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $219K | 0.2% |
2,835
+116
|
|
||
84
American Tower
AMT
$87B
| – | – |
-4,492
|
|
||
85
Alphabet (Google) Class C
GOOG
$4.68T
| – | – |
-662
|
|
||
86
Paychex
PAYX
$33.8B
| – | – |
-8,650
|
|