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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
-0.32%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$4.21M
Cap. Flow
+$15.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.21M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.25M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.24M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.36M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$4.83M
5
DGIN icon
VanEck Digital India ETF
DGIN
+$4.67M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.56%
3 Industrials 0.44%
4 Energy 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$9.5K ﹤0.01%
+285
New +$9.86K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.4B
$9.46K ﹤0.01%
89
-426
-83% -$46.1K
MGNI icon
228
Magnite
MGNI
$2.92B
$9.43K ﹤0.01%
+592
New +$8.69K
ITDH icon
229
iShares LifePath Target Date 2060 ETF
ITDH
$37.7M
$8.38K ﹤0.01%
267
+4
+2% +$129
XSOE icon
230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.61K ﹤0.01%
+184
New +$5.89K
EUSA icon
231
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$5.48K ﹤0.01%
58
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$3.35K ﹤0.01%
31
-4,969
-99% -$551K
TMDX icon
233
Transmedics
TMDX
$2.62B
$3.24K ﹤0.01%
+52
New +$4.84K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$38.8B
$2.76K ﹤0.01%
31
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$25.8B
$1.42K ﹤0.01%
27
– –
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$406 ﹤0.01%
3
-100
-97% -$14.1K
ILF icon
237
iShares Latin America 40 ETF
ILF
$3.72B
$82 ﹤0.01%
4
– –
FSMB icon
238
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
0
– –
AMD icon
239
Advanced Micro Devices
AMD
$871B
– –
-1,669
Closed -$274K
ASEA icon
240
Global X FTSE Southeast Asia ETF
ASEA
$96.8M
– –
-247,130
Closed -$4.28M
DGIN icon
241
VanEck Digital India ETF
DGIN
$15.2M
– –
-104,289
Closed -$4.67M
ENPH icon
242
Enphase Energy
ENPH
$5.68B
– –
-2,235
Closed -$253K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-5,700
Closed -$408K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.51B
– –
-90,961
Closed -$2.89M
GOCT icon
245
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
– –
-224
Closed -$7.77K
GRPM icon
246
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
– –
-70,414
Closed -$8.24M
IAU icon
247
iShares Gold Trust
IAU
$62.1B
– –
-49,156
Closed -$2.44M
GARP
248
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
– –
-119,059
Closed -$6.36M
IBDP
249
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-76,473
Closed -$1.93M
6 7 8 9
10

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