HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+16.31%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+36%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
119
New
16
Increased
57
Reduced
25
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.65M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.77% |
| 2 | Industrials | 0.75% |
| 3 | Healthcare | 0.7% |
| 4 | Technology | 0.5% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.49% |
9,402
+5,128
| +120% | +$1.27M |
|
27
iShares CMBS ETF
CMBS
$463M
| $2.2M | 0.47% |
40,128
+2,750
| +7% | +$151K |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.13M | 0.45% |
25,942
-932
| -3% | -$76.6K |
|
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.74M | 0.37% |
33,356
-1,203
| -3% | -$62.6K |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.55M | 0.33% |
31,137
-1,070
| -3% | -$53.3K |
|
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.48M | 0.31% |
42,000
+13,846
| +49% | +$489K |
|
32
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $1.48M | 0.31% |
+60,181
| New | +$1.48M |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.47M | 0.31% |
14,377
-12,406
| -46% | -$1.27M |
|
34
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.28M | 0.27% |
24,461
+8,761
| +56% | +$457K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.24M | 0.26% |
9,484
+2,009
| +27% | +$263K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $1.12M | 0.24% |
30,643
+10,990
| +56% | +$403K |
|
37
Apple
AAPL
$3.54T
| $1.05M | 0.22% |
2,865
+406
| +17% | +$148K |
|
38
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.04M | 0.22% |
31,445
-1,113
| -3% | -$36.9K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.03M | 0.22% |
23,877
-7,545
| -24% | -$326K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.21% |
716
+161
| +29% | +$228K |
|
41
Amazon
AMZN
$2.41T
| $1M | 0.21% |
364
+77
| +27% | +$212K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $981K | 0.21% |
+25,290
| New | +$981K |
|
43
Microsoft
MSFT
$3.76T
| $825K | 0.17% |
4,054
+1,073
| +36% | +$218K |
|
44
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $738K | 0.16% |
20,554
-722
| -3% | -$25.9K |
|
45
Union Pacific
UNP
$132B
| $733K | 0.15% |
4,335
+1,016
| +31% | +$172K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $698K | 0.15% |
11,867
+5,093
| +75% | +$299K |
|
47
Alibaba
BABA
$325B
| $611K | 0.13% |
2,832
+664
| +31% | +$143K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $610K | 0.13% |
9,057
+1,810
| +25% | +$122K |
|
49
Caterpillar
CAT
$194B
| $595K | 0.13% |
4,707
+1,480
| +46% | +$187K |
|
50
Boeing
BA
$176B
| $544K | 0.12% |
2,970
+761
| +34% | +$139K |
|