HCA

Heck Capital Advisors Portfolio holdings

AUM $889M

AUM

$889M

AUM Growth

+$17.6M (+2%)

Cap. Flow

+$45.3M

Cap. Flow % of AUM

5.09%

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	VanEck Morningstar Wide Moat ETF MOAT	$3.52M
4	iShares Russell 2000 Value ETF IWN	$3.07M
5	iShares 10-20 Year Treasury Bond ETF TLH	$2.95M

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
251	251 iShares MBS ETF MBB $37.9B	$0	0%	0 -180	Closed	–
252	252 VanEck Moody's Analytics BBB Corporate Bond ETF MBBB $8.49M	$0	0%	0 -61,221	Closed	–
253	253 MiMedx Group MDXG $959M	$0	0%	0 -2,340	Closed	–
254	254 Omnicell OMCL $1.45B	$0	0%	0 -492	Closed	–
255	255 PayPal PYPL $71.4B	$0	0%	0 -4,221	Closed	–
256	256 SentinelOne S $6.1B	$0	0%	0 -877	Closed	–
257	257 Schlumberger SLB $45.8B	$0	0%	0 -415	Closed	–
258	258 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -89	Closed	–
259	259 Transmedics TMDX $4.7B	$0	0%	0 -52	Closed	–
260	260 Tesla TSLA $951B	$0	0%	0 -48	Closed	–
261	261 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -697	Closed	–
262	262 Vicor VICR $2.05B	$0	0%	0 -223	Closed	–
263	263 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -364	Closed	–
264	CDMO 264 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -1,686	Closed	–