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
$325M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.96M
3
+$941K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$808K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K

Top Sells

1
+$12.9M
2
+$10.2M
3
+$10.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.85M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.55%
43,944
+35
27
$1.74M 0.53%
14,928
-395
28
$1.59M 0.49%
41,065
-1,875
29
$1.48M 0.45%
24,205
+474
30
$1.45M 0.44%
31,381
-2,530
31
$1.22M 0.37%
26,625
+23
32
$1.14M 0.35%
15,226
-728
33
$1.08M 0.33%
24,845
+4
34
$1.05M 0.32%
26,350
+23
35
$1.04M 0.32%
8,710
-120
36
$999K 0.31%
15,671
+16
37
$941K 0.29%
+4,982
38
$859K 0.26%
10,746
-1,076
39
$856K 0.26%
12,121
40
$686K 0.21%
12,042
41
$678K 0.21%
11,100
+400
42
$617K 0.19%
6,021
43
$547K 0.17%
9,776
+356
44
$533K 0.16%
3,290
-740
45
$518K 0.16%
1,362
+51
46
$508K 0.16%
10,196
-143
47
$486K 0.15%
8,412
-115
48
$471K 0.14%
3,792
+144
49
$437K 0.13%
13,524
+14
50
$406K 0.12%
5,675
+375
1
2
3 4 5