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
$417M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.6M
3
+$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
+$4.65M
2
+$2.27M
3
+$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 Change
in Stake 		Capital Flow
26
$2.34M 0.56%
52,654
+8,710
27
$1.84M 0.44%
15,784
+856
28
$1.76M 0.42%
42,870
+1,805
29
$1.73M 0.41%
35,182
+3,801
30
$1.54M 0.37%
31,928
+5,303
31
$1.51M 0.36%
23,076
-1,129
32
$1.48M 0.36%
29,758
+4,913
33
$1.36M 0.33%
18,772
+3,101
34
$1.28M 0.31%
15,954
+728
35
$1.09M 0.26%
8,674
-36
36
$1.06M 0.25%
4,968
-14
37
$1.03M 0.25%
12,060
+1,314
38
$912K 0.22%
24,189
+14,596
39
$846K 0.2%
12,121
40
$827K 0.2%
19,670
-6,680
41
$783K 0.19%
12,042
42
$769K 0.18%
11,480
+380
43
$745K 0.18%
10,148
+372
44
$671K 0.16%
6,021
45
$618K 0.15%
3,419
+129
46
$557K 0.13%
16,221
+2,697
47
$548K 0.13%
10,155
-41
48
$528K 0.13%
8,378
-34
49
$486K 0.12%
9,042
+979
50
$483K 0.12%
3,934
+142
1
2
3 4 5