HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-19.07%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
69.89%
Holding
109
New
9
Increased
29
Reduced
57
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.42M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$12.3M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.03M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$3.66M

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.62%
3 Healthcare 0.59%
4 Technology 0.44%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.38M 0.4%
32,207
+2,449
+8% +$105K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.3M 0.38%
34,559
+2,631
+8% +$99.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.2M 0.34%
24,012
+936
+4% +$46.7K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.18M 0.34%
31,422
-3,760
-11% -$142K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.08M 0.31%
37,620
-5,250
-12% -$151K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$957K 0.28%
32,558
-20,096
-38% -$590K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$846K 0.24%
26,165
+1,976
+8% +$63.9K
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$817K 0.24%
+28,154
New +$817K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$814K 0.23%
4,274
-694
-14% -$132K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$796K 0.23%
7,475
-1,199
-14% -$128K
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$725K 0.21%
16,520
-279,754
-94% -$12.3M
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$648K 0.19%
21,276
+1,606
+8% +$48.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$645K 0.19%
11,100
-380
-3% -$22.1K
AAPL icon
39
Apple
AAPL
$3.54T
$625K 0.18%
9,836
-312
-3% -$19.8K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$579K 0.17%
12,988
+7,028
+118% +$314K
AMZN icon
41
Amazon
AMZN
$2.41T
$560K 0.16%
5,740
+1,420
+33% +$138K
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.05B
$491K 0.14%
15,700
+5,651
+56% +$177K
MSFT icon
43
Microsoft
MSFT
$3.76T
$470K 0.14%
2,981
+1,707
+134% +$269K
UNP icon
44
Union Pacific
UNP
$132B
$468K 0.13%
3,319
-100
-3% -$14.1K
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.6B
$453K 0.13%
+19,653
New +$453K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$436M
$430K 0.12%
17,556
+1,335
+8% +$32.7K
BABA icon
47
Alibaba
BABA
$325B
$422K 0.12%
2,168
-63
-3% -$12.3K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$418K 0.12%
7,247
+1,572
+28% +$90.7K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$397K 0.11%
19,084
-176,153
-90% -$3.66M
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$387K 0.11%
5,620
+1,694
+43% +$117K
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