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
$206M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$965K
3
+$948K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$937K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$744K

Top Sells

1
+$335K
2
+$131K
3
+$128K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$83.3K
5
AAPL icon
Apple
AAPL
+$81.1K

Sector Composition

1 Industrials 1.21%
2 Financials 0.78%
3 Healthcare 0.77%
4 Communication Services 0.51%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.48%
12,946
+828
27
$712K 0.35%
13,520
+80
28
$687K 0.33%
21,650
+273
29
$580K 0.28%
14,238
+1,895
30
$537K 0.26%
4,004
+29
31
$499K 0.24%
6,236
+1,350
32
$497K 0.24%
8,978
+2,965
33
$468K 0.23%
12,098
+1,608
34
$465K 0.23%
10,980
-1,916
35
$456K 0.22%
1,545
+7
36
$414K 0.2%
6,942
+51
37
$376K 0.18%
6,602
+1,516
38
$347K 0.17%
2,485
+19
39
$339K 0.16%
6,791
+906
40
$332K 0.16%
3,633
+6
41
$332K 0.16%
7,014
+89
42
$328K 0.16%
4,410
+1,119
43
$323K 0.16%
2,249
+666
44
$314K 0.15%
2,688
+20
45
$309K 0.15%
1,972
+18
46
$306K 0.15%
7,817
+2,448
47
$279K 0.14%
6,972
+1,672
48
$267K 0.13%
2,496
+12
49
$247K 0.12%
1,315
+9
50
$246K 0.12%
1,721
+8
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2
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