HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.26M
3
+$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
+$635K
2
+$418K
3
+$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 Change
in Stake 		Capital Flow
26
$1.76M 0.47%
43,909
+9,298
27
$1.67M 0.45%
42,940
-695
28
$1.59M 0.43%
33,911
-335
29
$1.46M 0.39%
23,731
-1,455
30
$1.22M 0.33%
26,602
+5,627
31
$1.19M 0.32%
15,954
+1,534
32
$1.12M 0.3%
24,841
+7,850
33
$1.05M 0.28%
8,830
+196
34
$1.05M 0.28%
26,327
+1,286
35
$975K 0.26%
15,655
+3,318
36
$943K 0.25%
11,822
+1,456
37
$929K 0.25%
12,121
38
$735K 0.2%
12,042
39
$682K 0.18%
4,030
+171
40
$645K 0.17%
20,527
+457
41
$627K 0.17%
36,484
+7,726
42
$579K 0.16%
10,700
+280
43
$563K 0.15%
6,021
44
$521K 0.14%
10,339
+240
45
$483K 0.13%
8,527
+192
46
$477K 0.13%
1,311
+42
47
$466K 0.13%
9,420
+312
48
$448K 0.12%
8,713
-83
49
$443K 0.12%
13,510
+2,866
50
$423K 0.11%
3,648
+158
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