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
$347M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$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
+$12.3M
2
+$4.65M
3
+$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 Change
in Stake 		Capital Flow
26
$1.38M 0.4%
32,207
+2,449
27
$1.3M 0.38%
34,559
+2,631
28
$1.2M 0.34%
24,012
+936
29
$1.18M 0.34%
31,422
-3,760
30
$1.08M 0.31%
37,620
-5,250
31
$957K 0.28%
32,558
-20,096
32
$846K 0.24%
26,165
+1,976
33
$817K 0.24%
+28,154
34
$814K 0.23%
4,274
-694
35
$796K 0.23%
7,475
-1,199
36
$725K 0.21%
16,520
-279,754
37
$648K 0.19%
21,276
+1,606
38
$645K 0.19%
11,100
-380
39
$625K 0.18%
9,836
-312
40
$579K 0.17%
12,988
+7,028
41
$560K 0.16%
5,740
+1,420
42
$491K 0.14%
15,700
+5,651
43
$470K 0.14%
2,981
+1,707
44
$468K 0.13%
3,319
-100
45
$453K 0.13%
+19,653
46
$430K 0.12%
17,556
+1,335
47
$422K 0.12%
2,168
-63
48
$418K 0.12%
7,247
+1,572
49
$397K 0.11%
19,084
-176,153
50
$387K 0.11%
5,620
+1,694
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