HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+2.2%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$31.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
62.62%
Holding
101
New
6
Increased
72
Reduced
14
Closed
1

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.28M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$635K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$418K
3
PG icon
Procter & Gamble
PG
$219K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$188K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$167K

Sector Composition

1 Consumer Staples 0.82%
2 Energy 0.79%
3 Industrials 0.73%
4 Healthcare 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.76M 0.47%
43,909
+9,298
+27% +$373K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.67M 0.45%
8,588
-139
-2% -$27K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.59M 0.43%
33,911
-335
-1% -$15.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.46M 0.39%
23,731
-1,455
-6% -$89.3K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.22M 0.33%
26,602
+5,627
+27% +$257K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.19M 0.32%
7,977
+767
+11% +$114K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.12M 0.3%
24,841
+7,850
+46% +$353K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.05M 0.28%
8,830
+196
+2% +$23.2K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.05M 0.28%
26,327
+1,286
+5% +$51.1K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$975K 0.26%
15,655
+3,318
+27% +$207K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$943K 0.25%
5,911
+728
+14% +$116K
XOM icon
37
Exxon Mobil
XOM
$477B
$929K 0.25%
12,121
– –
COP icon
38
ConocoPhillips
COP
$118B
$735K 0.2%
12,042
– –
UNP icon
39
Union Pacific
UNP
$132B
$682K 0.18%
4,030
+171
+4% +$28.9K
PSC icon
40
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$917M
$645K 0.17%
20,527
+457
+2% +$14.4K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$627K 0.17%
36,484
+7,726
+27% +$133K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$579K 0.16%
535
+14
+3% +$15.2K
PSX icon
43
Phillips 66
PSX
$52.8B
$563K 0.15%
6,021
– –
KBWR icon
44
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$521K 0.14%
10,339
+240
+2% +$12.1K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$21.9B
$483K 0.13%
8,527
+192
+2% +$10.9K
BA icon
46
Boeing
BA
$176B
$477K 0.13%
1,311
+42
+3% +$15.3K
AAPL icon
47
Apple
AAPL
$3.54T
$466K 0.13%
2,355
+78
+3% +$15.4K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$448K 0.12%
8,713
-83
-0.9% -$4.27K
FMAT icon
49
Fidelity MSCI Materials Index ETF
FMAT
$436M
$443K 0.12%
13,510
+2,866
+27% +$94K
AWK icon
50
American Water Works
AWK
$27.5B
$423K 0.11%
3,648
+158
+5% +$18.3K
1
2
3 4 5