HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.38%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
78
New
4
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.16M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$759K |
| 2 |
Under Armour
UAA
|
$81.2K |
| 3 |
Gilead Sciences
GILD
|
$78.3K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28K |
| 5 |
Apple
AAPL
|
$27.7K |
Sector Composition
| 1 | Industrials | 1.13% |
| 2 | Financials | 0.84% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $439K | 0.27% |
4,140
-198
| -5% | -$21K |
|
27
Fidelity Value Factor ETF
FVAL
$1.02B
| $427K | 0.26% |
14,931
+9
| +0.1% | +$258 |
|
28
SPDR S&P Bank ETF
KBE
$1.6B
| $402K | 0.25% |
+9,350
| New | +$402K |
|
29
Boeing
BA
$176B
| $351K | 0.22% |
1,983
-95
| -5% | -$16.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $320K | 0.2% |
2,570
-123
| -5% | -$15.3K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $314K | 0.19% |
2,773
+747
| +37% | +$84.6K |
|
32
American Water Works
AWK
$27.5B
| $294K | 0.18% |
3,776
-174
| -4% | -$13.5K |
|
33
Nike
NKE
$110B
| $253K | 0.16% |
4,537
-209
| -4% | -$11.6K |
|
34
General Motors
GM
$55B
| $247K | 0.15% |
6,972
-454
| -6% | -$16.1K |
|
35
JPMorgan Chase
JPM
$824B
| $228K | 0.14% |
2,592
-125
| -5% | -$11K |
|
36
Deere & Co
DE
$127B
| $222K | 0.14% |
2,039
-95
| -4% | -$10.3K |
|
37
Novartis
NVS
$248B
| $219K | 0.14% |
2,953
-140
| -5% | -$10.4K |
|
38
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $218K | 0.13% |
6,216
+5,984
| +2,579% | +$210K |
|
39
PepsiCo
PEP
$203B
| $215K | 0.13% |
1,925
-86
| -4% | -$9.62K |
|
40
Citigroup
C
$175B
| $205K | 0.13% |
3,430
-118
| -3% | -$7.06K |
|
41
Bank of America
BAC
$371B
| $197K | 0.12% |
8,354
-383
| -4% | -$9.04K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $177K | 0.11% |
1,244
-53
| -4% | -$7.53K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $174K | 0.11% |
1,175
+265
| +29% | +$39.3K |
|
44
Pfizer
PFE
$141B
| $163K | 0.1% |
4,771
-220
| -4% | -$7.53K |
|
45
Allstate
ALL
$53.9B
| $163K | 0.1% |
1,997
-97
| -5% | -$7.91K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $161K | 0.1% |
1,297
-60
| -4% | -$7.47K |
|
47
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $159K | 0.1% |
4,737
+4,552
| +2,461% | +$153K |
|
48
CSX Corp
CSX
$60.2B
| $158K | 0.1% |
3,385
-177
| -5% | -$8.24K |
|
49
Exxon Mobil
XOM
$477B
| $153K | 0.09% |
1,868
-82
| -4% | -$6.73K |
|
50
PACCAR
PCAR
$50.5B
| $151K | 0.09% |
2,250
-105
| -4% | -$7.08K |
|