HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+6.06%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$73.2M
Cap. Flow %
17.57%
Top 10 Hldgs %
64.61%
Holding
104
New
3
Increased
71
Reduced
16
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.6M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.31M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$4.58M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.65M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.27M
3
CELG
Celgene Corp
CELG
$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$314K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$281K

Sector Composition

1 Consumer Staples 0.84%
2 Energy 0.73%
3 Industrials 0.67%
4 Healthcare 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.34M 0.56%
52,654
+8,710
+20% +$387K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$1.84M 0.44%
15,784
+856
+6% +$99.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.76M 0.42%
42,870
+1,805
+4% +$74.3K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.73M 0.41%
35,182
+3,801
+12% +$187K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.54M 0.37%
31,928
+5,303
+20% +$256K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.51M 0.36%
23,076
-1,129
-5% -$73.7K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.48M 0.36%
29,758
+4,913
+20% +$244K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.36M 0.33%
18,772
+3,101
+20% +$225K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.28M 0.31%
15,954
+728
+5% +$58.5K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.09M 0.26%
8,674
-36
-0.4% -$4.52K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.25%
4,968
-14
-0.3% -$2.98K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.03M 0.25%
12,060
+1,314
+12% +$112K
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$912K 0.22%
24,189
+14,596
+152% +$550K
XOM icon
39
Exxon Mobil
XOM
$477B
$846K 0.2%
12,121
– –
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$827K 0.2%
19,670
-6,680
-25% -$281K
COP icon
41
ConocoPhillips
COP
$118B
$783K 0.19%
12,042
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$769K 0.18%
11,480
+380
+3% +$25.4K
AAPL icon
43
Apple
AAPL
$3.54T
$745K 0.18%
10,148
+372
+4% +$27.3K
PSX icon
44
Phillips 66
PSX
$52.8B
$671K 0.16%
6,021
– –
UNP icon
45
Union Pacific
UNP
$132B
$618K 0.15%
3,419
+129
+4% +$23.3K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$436M
$557K 0.13%
16,221
+2,697
+20% +$92.6K
KBWR icon
47
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$548K 0.13%
10,155
-41
-0.4% -$2.21K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.9B
$528K 0.13%
8,378
-34
-0.4% -$2.14K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$486K 0.12%
9,042
+979
+12% +$52.6K
AWK icon
50
American Water Works
AWK
$27.5B
$483K 0.12%
3,934
+142
+4% +$17.4K
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