HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
+8.22%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$273M
(+31%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
256
New
24
Increased
117
Reduced
29
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.1M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$25.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.79M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.83M |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.49% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exxon Mobil
XOM
$479B
| – | – |
-205
| Closed | -$24.4K |
|
252
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-184
| Closed | -$5.68K |
|
253
Zeta Global
ZETA
$4.45B
| – | – |
-771
| Closed | -$10.5K |
|
254
GE Vernova
GEV
$163B
| – | – |
-125
| Closed | -$38.2K |
|
|
TLTP
255
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
TLTP
$12.3M
| – | – |
-4,584
| Closed | -$109K |
|
|
ZDEK
256
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| – | – |
-13,300
| Closed | -$315K |
|