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
$272M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.84M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K
5
PG icon
Procter & Gamble
PG
+$685K

Top Sells

1
+$2.89M
2
+$1.51M
3
+$472K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$359K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291K

Sector Composition

1 Consumer Staples 1.4%
2 Energy 0.97%
3 Industrials 0.84%
4 Healthcare 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.47%
23,341
-4,227
27
$1.1M 0.41%
26,334
-1,373
28
$1.04M 0.38%
30,206
+3,078
29
$892K 0.33%
13,532
-30
30
$872K 0.32%
8,701
-500
31
$827K 0.3%
12,121
32
$802K 0.3%
7,431
-44
33
$751K 0.28%
12,042
34
$716K 0.26%
21,851
+2,222
35
$700K 0.26%
18,276
+1,849
36
$613K 0.23%
14,831
+1,499
37
$591K 0.22%
8,544
+944
38
$562K 0.21%
20,230
-1,170
39
$530K 0.2%
10,761
-981
40
$525K 0.19%
10,040
-340
41
$519K 0.19%
6,021
42
$514K 0.19%
3,715
-72
43
$456K 0.17%
10,179
-582
44
$412K 0.15%
8,402
-478
45
$393K 0.14%
1,220
-32
46
$392K 0.14%
25,116
+6,493
47
$391K 0.14%
15,360
-270
48
$385K 0.14%
3,030
49
$346K 0.13%
8,780
-216
50
$319K 0.12%
6,765
-61,306
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