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HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.67B
1-Year Est. Return
26.33%
This Fund
S&P 500
This Quarter
Est. Return
+17.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$326M
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
232
New
30
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$50.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$24.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.9M |
Top Sells
| 1 |
iShares Gold Trust Micro
IAUM
|
+$83.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.02M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$5.57M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.52M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$5.07M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Communication Services | 1.36% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simplify MBS ETF
MTBA
$1.53B
| – | – |
-61,389
| Closed | -$3.04M |
|
227
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| – | – |
-37,720
| Closed | -$5.02M |
|
228
Palantir
PLTR
$312B
| – | – |
-6,575
| Closed | -$962K |
|
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-50,257
| Closed | -$2.57M |
|
230
Vanguard S&P 500 ETF
VOO
$982B
| – | – |
-507
| Closed | -$303K |
|
231
Western Digital
WDC
$191B
| – | – |
-903
| Closed | -$244K |
|
|
THRO
232
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
| – | – |
-41,336
| Closed | -$1.5M |
|
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