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
$187M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.34M
3
+$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$3.92M
2
+$3.39M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.17M

Sector Composition

1 Industrials 1.19%
2 Healthcare 0.81%
3 Financials 0.76%
4 Communication Services 0.52%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.42%
16,181
+13,218
27
$654K 0.35%
13,440
+460
28
$646K 0.34%
21,377
-773
29
$497K 0.27%
12,896
-2,628
30
$469K 0.25%
12,343
+3,646
31
$461K 0.25%
3,975
+131
32
$423K 0.23%
6,891
+223
33
$391K 0.21%
1,538
-306
34
$383K 0.2%
10,490
+3,877
35
$373K 0.2%
4,886
+2,288
36
$335K 0.18%
11,058
-399
37
$321K 0.17%
2,466
+80
38
$320K 0.17%
2,668
+95
39
$315K 0.17%
6,013
-41,507
40
$312K 0.17%
6,925
-247
41
$293K 0.16%
3,627
+117
42
$275K 0.15%
5,086
+4,326
43
$272K 0.15%
5,885
+2,168
44
$245K 0.13%
1,954
+58
45
$244K 0.13%
1,306
+509
46
$243K 0.13%
3,161
+93
47
$239K 0.13%
3,291
+100
48
$237K 0.13%
2,484
+72
49
$234K 0.13%
1,713
+703
50
$221K 0.12%
+1,583
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