HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.43M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$707K

Top Sells

1
+$5.45M
2
+$324K
3
+$278K
4
GM icon
General Motors
GM
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$233K

Sector Composition

1 Industrials 1.07%
2 Financials 0.77%
3 Healthcare 0.77%
4 Communication Services 0.52%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.37%
17,046
-5,172
27
$603K 0.35%
12,980
-960
28
$559K 0.32%
15,524
-1,172
29
$419K 0.24%
3,844
-296
30
$417K 0.24%
6,668
-513
31
$365K 0.21%
1,844
-139
32
$334K 0.19%
11,457
-3,474
33
$316K 0.18%
8,697
+2,481
34
$316K 0.18%
2,386
-184
35
$312K 0.18%
7,172
-2,178
36
$305K 0.18%
2,573
-200
37
$274K 0.16%
3,510
-266
38
$249K 0.14%
4,214
-323
39
$234K 0.14%
1,896
-143
40
$230K 0.13%
6,613
+1,876
41
$229K 0.13%
3,068
-228
42
$220K 0.13%
2,412
-180
43
$213K 0.12%
3,191
-239
44
$207K 0.12%
1,791
-134
45
$193K 0.11%
2,598
+248
46
$189K 0.11%
7,772
-582
47
$175K 0.1%
1,156
-88
48
$172K 0.1%
9,447
-708
49
$164K 0.1%
1,858
-139
50
$159K 0.09%
3,717
+1,057
1
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3 4