HCA
Heck Capital Advisors Portfolio holdings
AUM $1.16B
1-Year Return
12.2%
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 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$16.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.17M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$4.67M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$4.51M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$3.53M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$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% |
