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
$303M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
+$1.75M
2
+$274K
3
+$249K
4
DHI icon
D.R. Horton
DHI
+$122K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Energy 1.14%
2 Consumer Staples 0.95%
3 Industrials 0.89%
4 Healthcare 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.54%
40,400
-165
27
$1.48M 0.49%
13,403
+1,239
28
$1.32M 0.44%
27,707
-2,237
29
$1.13M 0.37%
13,562
-52
30
$1.09M 0.36%
9,201
31
$1.09M 0.36%
27,128
+3,565
32
$1.03M 0.34%
12,121
33
$970K 0.32%
7,475
-126
34
$932K 0.31%
12,042
35
$789K 0.26%
19,629
-413
36
$753K 0.25%
21,400
37
$747K 0.25%
16,427
+2,177
38
$707K 0.23%
11,742
+1,549
39
$679K 0.22%
6,021
40
$636K 0.21%
7,600
-96
41
$626K 0.21%
10,380
-640
42
$624K 0.21%
13,332
+3,460
43
$617K 0.2%
3,787
-234
44
$601K 0.2%
10,761
45
$508K 0.17%
8,996
-2,016
46
$501K 0.17%
8,880
47
$466K 0.15%
1,252
-73
48
$462K 0.15%
3,030
49
$396K 0.13%
18,623
+6,664
50
$386K 0.13%
15,630
+9,450
1
2
3 4