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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
-0.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$6.2M
(+0.46%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
235
New
24
Increased
66
Reduced
96
Closed
33
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
+$59.9M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$22.6M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$5.27M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.18M |
| 5 |
NVIDIA
NVDA
|
+$4.57M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.48M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.67M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Communication Services | 0.8% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.43% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$115B
| – | – |
-1,395
| Closed | -$214K |
|
227
Omnicom Group
OMC
$23.5B
| – | – |
-3,400
| Closed | -$277K |
|
228
Prudential Financial
PRU
$40.3B
| – | – |
-2,600
| Closed | -$293K |
|
229
Standex International
SXI
$3.73B
| – | – |
-7,176
| Closed | -$1.56M |
|
230
AT&T
T
$150B
| – | – |
-13,511
| Closed | -$336K |
|
231
Trane Technologies
TT
$106B
| – | – |
-1,000
| Closed | -$389K |
|
232
TotalEnergies
TTE
$181B
| – | – |
-4,200
| Closed | -$275K |
|
233
WEC Energy
WEC
$37.7B
| – | – |
-8,896
| Closed | -$938K |
|
234
Wells Fargo
WFC
$268B
| – | – |
-4,839
| Closed | -$451K |
|
235
ExxonMobil
XOM
$599B
| – | – |
-4,293
| Closed | -$517K |
|
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