HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
-0.67%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$226M
AUM Growth
+$20.3M
(+9.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
88
New
3
Increased
42
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 4 |
CSX Corp
CSX
|
$180K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.04M | 0.46% |
9,808
-505
| -5% | -$53.5K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $997K | 0.44% |
13,214
+268
| +2% | +$20.2K |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $861K | 0.38% |
21,329
+7,091
| +50% | +$286K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $698K | 0.31% |
13,460
-60
| -0.4% | -$3.11K |
|
30
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $686K | 0.3% |
18,134
+6,036
| +50% | +$228K |
|
31
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $638K | 0.28% |
20,590
-1,060
| -5% | -$32.9K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $590K | 0.26% |
7,638
+1,402
| +22% | +$108K |
|
33
Union Pacific
UNP
$131B
| $538K | 0.24% |
4,000
-4
| -0.1% | -$538 |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $499K | 0.22% |
8,541
+1,939
| +29% | +$113K |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $479K | 0.21% |
9,236
+2,445
| +36% | +$127K |
|
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $464K | 0.21% |
11,682
+3,865
| +49% | +$154K |
|
37
Apple
AAPL
$3.56T
| $460K | 0.2% |
10,960
-20
| -0.2% | -$839 |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $454K | 0.2% |
8,542
-436
| -5% | -$23.2K |
|
39
Boeing
BA
$174B
| $432K | 0.19% |
1,319
-226
| -15% | -$74.1K |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $416K | 0.18% |
10,441
+3,469
| +50% | +$138K |
|
41
American International
AIG
$43.9B
| $377K | 0.17% |
6,927
-15
| -0.2% | -$816 |
|
42
SPDR S&P Bank ETF
KBE
$1.62B
| $319K | 0.14% |
6,670
-344
| -5% | -$16.5K |
|
43
Johnson & Johnson
JNJ
$430B
| $317K | 0.14% |
2,477
-8
| -0.3% | -$1.03K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $312K | 0.14% |
2,678
-10
| -0.4% | -$1.17K |
|
45
Deere & Co
DE
$128B
| $305K | 0.13% |
1,962
-10
| -0.5% | -$1.55K |
|
46
American Water Works
AWK
$28B
| $298K | 0.13% |
3,630
-3
| -0.1% | -$246 |
|
47
Citigroup
C
$176B
| $297K | 0.13% |
4,398
-12
| -0.3% | -$810 |
|
48
DuPont de Nemours
DD
$32.6B
| $289K | 0.13% |
2,245
-4
| -0.2% | -$514 |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $283K | 0.13% |
1,311
-4
| -0.3% | -$863 |
|
50
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.12% |
4,378
+1,164
| +36% | +$73.6K |
|