HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.15M
3
+$3.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M

Top Sells

1
+$2.51M
2
+$2.02M
3
+$845K
4
CSX icon
CSX Corp
CSX
+$180K
5
META icon
Meta Platforms (Facebook)
META
+$103K

Sector Composition

1 Industrials 1.03%
2 Healthcare 0.7%
3 Financials 0.67%
4 Communication Services 0.4%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.46%
9,808
-505
27
$997K 0.44%
13,214
+268
28
$861K 0.38%
21,329
+7,091
29
$698K 0.31%
13,460
-60
30
$686K 0.3%
18,134
+6,036
31
$638K 0.28%
20,590
-1,060
32
$590K 0.26%
7,638
+1,402
33
$538K 0.24%
4,000
-4
34
$499K 0.22%
8,541
+1,939
35
$479K 0.21%
9,236
+2,445
36
$464K 0.21%
11,682
+3,865
37
$460K 0.2%
10,960
-20
38
$454K 0.2%
8,542
-436
39
$432K 0.19%
1,319
-226
40
$416K 0.18%
10,441
+3,469
41
$377K 0.17%
6,927
-15
42
$319K 0.14%
6,670
-344
43
$317K 0.14%
2,477
-8
44
$312K 0.14%
2,678
-10
45
$305K 0.13%
1,962
-10
46
$298K 0.13%
3,630
-3
47
$297K 0.13%
4,398
-12
48
$289K 0.13%
5,365
-11
49
$283K 0.13%
1,311
-4
50
$277K 0.12%
4,378
+1,164
1
2
3 4