HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
+0.69%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$325M
AUM Growth
-$47.5M
(-13%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
106
New
6
Increased
53
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.75M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$941K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$808K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$591K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
Sector Composition
| 1 | Consumer Staples | 1.06% |
| 2 | Energy | 0.89% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.59% |
| 5 | Financials | 0.47% |
