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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,111 | Closed | -$3.53M | |||
| – | – | -832 | Closed | -$17.3K | |||
| – | – | -473 | Closed | -$24.4K | |||
| – | – | -73 | Closed | -$11.3K | |||
| – | – | -336 | Closed | -$35K | |||
| – | – | 0 | – | – | |||
| – | – | -320 | Closed | -$18.4K | |||
| – | – | -404 | Closed | -$19.9K | |||
| – | – | -539 | Closed | -$21.9K | |||
| – | – | -2,974 | Closed | -$487K | |||
| – | – | -12,436 | Closed | -$721K | |||
| – | – | -3,403 | Closed | -$153K | |||
| – | – | -157 | Closed | -$16.2K | |||
| – | – | -629 | Closed | -$61K |
