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
$358M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.55M
3
+$1.13M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$637K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K

Top Sells

1
+$30.5M
2
+$24.8M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.2M

Sector Composition

1 Industrials 1.24%
2 Consumer Staples 1.19%
3 Healthcare 1.14%
4 Technology 0.8%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.86%
100,939
-60,191
27
$2.69M 0.75%
61,514
-22,828
28
$2.65M 0.74%
125,829
-46,792
29
$2.31M 0.65%
41,674
+1,546
30
$1.97M 0.55%
30,896
+6,435
31
$1.94M 0.54%
36,932
+5,795
32
$1.88M 0.53%
48,824
+6,824
33
$1.76M 0.49%
28,419
-4,937
34
$1.52M 0.42%
14,578
+201
35
$1.26M 0.35%
10,903
-557
36
$1.24M 0.35%
7,860
+580
37
$1.14M 0.32%
15,500
+1,180
38
$942K 0.26%
20,474
-3,403
39
$925K 0.26%
4,696
+361
40
$923K 0.26%
4,389
+335
41
$921K 0.26%
22,511
-2,779
42
$903K 0.25%
3,070
+238
43
$880K 0.25%
5,325
+2,355
44
$857K 0.24%
21,360
+806
45
$775K 0.22%
12,847
+980
46
$747K 0.21%
5,011
+304
47
$692K 0.19%
6,783
+536
48
$665K 0.19%
24,502
+8,113
49
$653K 0.18%
9,057
50
$646K 0.18%
2,915
+225
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