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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SentinelOne
S
$6.4B
| – | – |
-877
| Closed | -$19.5K |
|
252
Schlumberger
SLB
$50.7B
| – | – |
-415
| Closed | -$15.9K |
|
253
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-89
| Closed | -$9.47K |
|
254
Transmedics
TMDX
$4.3B
| – | – |
-52
| Closed | -$3.24K |
|
255
Tesla
TSLA
$1.44T
| – | – |
-48
| Closed | -$19.4K |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| – | – |
-697
| Closed | -$55.9K |
|
257
Vicor
VICR
$2.44B
| – | – |
-223
| Closed | -$10.8K |
|
258
SPDR S&P Biotech ETF
XBI
$5.66B
| – | – |
-364
| Closed | -$32.8K |
|
|
CDMO
259
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-1,686
| Closed | -$20.8K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-629
| Closed | -$61K |
|
261
C.H. Robinson
CHRW
$15.8B
| – | – |
-157
| Closed | -$16.2K |
|
262
CVS Health
CVS
$95.1B
| – | – |
-3,403
| Closed | -$153K |
|
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| – | – |
-12,436
| Closed | -$721K |
|
264
Diamondback Energy
FANG
$40B
| – | – |
-2,974
| Closed | -$487K |
|