HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.19%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
100
New
2
Increased
28
Reduced
47
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.5M |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.75M |
| 2 |
American International
AIG
|
$274K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$249K |
| 4 |
D.R. Horton
DHI
|
$122K |
| 5 |
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% |
