HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+8.22%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$210M
Cap. Flow %
18.03%
Top 10 Hldgs %
51.8%
Holding
256
New
24
Increased
117
Reduced
29
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$168M 14.44% 270,469 +75,836 +39% +$47.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$107M 9.23% 352,471 +74,209 +27% +$22.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$57.6M 4.95% 316,836 +106,306 +50% +$19.3M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$659B
$52.3M 4.5% +84,630 New +$52.3M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
$48.8M 4.19% 608,702 +167,440 +38% +$13.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$149B
$37.1M 3.19% 444,834 +36,286 +9% +$3.03M
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$35.7M 3.07% 80,828 +23,058 +40% +$10.2M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33.8M 2.9% 562,292 +214,205 +62% +$12.9M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$1.8B
$31.3M 2.69% 204,097 +166,091 +437% +$25.4M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.6M 2.63% 167,333 -59,484 -26% -$10.9M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.8B
$30.3M 2.61% 1,318,734 +42,283 +3% +$972K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$24.4M 2.1% 180,368 +7,047 +4% +$952K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$22.3M 1.92% 453,087 +17,517 +4% +$863K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.51B
$21M 1.8% 230,609 +31,579 +16% +$2.87M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.8M 1.53% 212,570 +2,888 +1% +$242K
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$3.54B
$17M 1.46% +461,922 New +$17M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$15M 1.29% 137,048 -71,271 -34% -$7.79M
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
$13.1M 1.13% +372,699 New +$13.1M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$12.4M 1.07% 129,694 +3,543 +3% +$339K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.9B
$12.2M 1.05% 110,725 +821 +0.7% +$90.7K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.6M 1% 352,895 +341,369 +2,962% +$11.2M
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$11.6M 1% 168,642 +85 +0.1% +$5.83K
MTBA icon
23
Simplify MBS ETF
MTBA
$1.42B
$11.5M 0.99% 230,380 +6,620 +3% +$332K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$11.5M 0.99% 114,515 +22,085 +24% +$2.22M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11.5M 0.99% 82,599 -49,242 -37% -$6.83M