HCA
Heck Capital Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-1.68%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$889M
AUM Growth
+$17.6M (+2%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
47.1%
Holding
264
New
26
Increased
86
Reduced
56
Closed
32
Top Buys
| 1 | $16.5M | |
| 2 | $7.17M | |
| 3 | $4.67M | |
| 4 | $4.51M | |
| 5 | $3.7M |
Top Sells
| 1 | $15.5M | |
| 2 | $3.83M | |
| 3 | $3.53M | |
| 4 | $3.52M | |
| 5 | $3.07M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Consumer Staples | 0.64% |
| 3 | Financials | 0.49% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227 | ﹤0.01% | +10 | New | +$227 | |||
| $178 | ﹤0.01% | +11 | New | +$178 | |||
| $129 | ﹤0.01% | +9 | New | +$129 | |||
| $123 | ﹤0.01% | +3 | New | +$123 | |||
| $92 | ﹤0.01% | 4 | – | – | |||
| $15 | ﹤0.01% | +1 | New | +$15 | |||
| – | – | -741 | Closed | -$23.2K | |||
| – | – | -1,686 | Closed | -$20.8K | |||
| – | – | -364 | Closed | -$32.8K | |||
| – | – | -223 | Closed | -$10.8K | |||
| – | – | -697 | Closed | -$55.9K | |||
| – | – | -48 | Closed | -$19.4K | |||
| – | – | -52 | Closed | -$3.24K | |||
| – | – | -89 | Closed | -$9.47K | |||
| – | – | -415 | Closed | -$15.9K | |||
| – | – | -877 | Closed | -$19.5K | |||
| – | – | -4,221 | Closed | -$360K | |||
| – | – | -492 | Closed | -$21.9K | |||
| – | – | -2,340 | Closed | -$22.5K | |||
| – | – | -61,221 | Closed | -$1.3M | |||
| – | – | -180 | Closed | -$16.5K | |||
| – | – | -6,446 | Closed | -$689K | |||
| – | – | -1,080 | Closed | -$25.6K | |||
| – | – | -533 | Closed | -$32.2K | |||
| – | – | -550 | Closed | -$16.9K |
