HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-10.88%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.17%
Holding
102
New
3
Increased
28
Reduced
50
Closed
6

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.22M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.84M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$714K
5
PG icon
Procter & Gamble
PG
$685K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.89M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.28M 0.47% 23,341 -4,227 -15% -$232K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.1M 0.41% 26,334 -1,373 -5% -$57.6K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.04M 0.38% 30,206 +3,078 +11% +$106K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$892K 0.33% 6,766 -15 -0.2% -$1.98K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$872K 0.32% 8,701 -500 -5% -$50.1K
XOM icon
31
Exxon Mobil
XOM
$487B
$827K 0.3% 12,121 – –
DD icon
32
DuPont de Nemours
DD
$32.2B
$802K 0.3% 14,991 -89 -0.6% -$4.76K
COP icon
33
ConocoPhillips
COP
$124B
$751K 0.28% 12,042 – –
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$716K 0.26% 21,851 +2,222 +11% +$72.8K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$700K 0.26% 18,276 +1,849 +11% +$70.9K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$613K 0.23% 14,831 +1,499 +11% +$61.9K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$591K 0.22% 4,272 +472 +12% +$65.3K
PSC icon
38
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
$562K 0.21% 20,230 -1,170 -5% -$32.5K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$530K 0.2% 10,761 -981 -8% -$48.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$525K 0.19% 502 -17 -3% -$17.8K
PSX icon
41
Phillips 66
PSX
$54B
$519K 0.19% 6,021 – –
UNP icon
42
Union Pacific
UNP
$133B
$514K 0.19% 3,715 -72 -2% -$9.95K
KBWR icon
43
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$456K 0.17% 10,179 -582 -5% -$26.1K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22B
$412K 0.15% 8,402 -478 -5% -$23.5K
BA icon
45
Boeing
BA
$177B
$393K 0.14% 1,220 -32 -3% -$10.3K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$392K 0.14% 25,116 +6,493 +35% +$101K
AVGO icon
47
Broadcom
AVGO
$1.4T
$391K 0.14% 1,536 -27 -2% -$6.87K
CAT icon
48
Caterpillar
CAT
$196B
$385K 0.14% 3,030 – –
AAPL icon
49
Apple
AAPL
$3.45T
$346K 0.13% 2,195 -54 -2% -$8.52K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$319K 0.12% 6,765 -61,306 -90% -$2.89M
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