HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.19%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
113
New
14
Increased
33
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.55M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.65M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$3.55M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.04M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.55M |
Sector Composition
| 1 | Industrials | 1.22% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Staples | 1.05% |
| 4 | Technology | 0.71% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.08M | 0.99% |
39,063
+891
| +2% | +$93.1K |
|
27
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.62M | 0.88% |
143,167
+18,275
| +15% | +$462K |
|
28
Procter & Gamble
PG
$370B
| $3.24M | 0.79% |
23,252
-200
| -0.9% | -$27.8K |
|
29
iShares Core US REIT ETF
USRT
$3.05B
| $2.96M | 0.72% |
61,237
-277
| -0.5% | -$13.4K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.63M | 0.64% |
78,198
-22,741
| -23% | -$764K |
|
31
iShares CMBS ETF
CMBS
$463M
| $2.59M | 0.63% |
46,871
+5,197
| +12% | +$288K |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.56M | 0.62% |
+45,090
| New | +$2.56M |
|
33
iShares Global REIT ETF
REET
$3.94B
| $2.54M | 0.62% |
105,982
-19,847
| -16% | -$475K |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.39M | 0.58% |
41,362
+4,430
| +12% | +$256K |
|
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.27M | 0.55% |
31,774
+3,355
| +12% | +$240K |
|
36
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $2.24M | 0.55% |
+56,078
| New | +$2.24M |
|
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.04M | 0.5% |
44,800
-4,024
| -8% | -$183K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.02M | 0.49% |
+12,805
| New | +$2.02M |
|
39
Apple
AAPL
$3.54T
| $1.45M | 0.35% |
10,897
-6
| -0.1% | -$796 |
|
40
US Global Jets ETF
JETS
$849M
| $1.38M | 0.34% |
+61,588
| New | +$1.38M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.33% |
774
-1
| -0.1% | -$1.75K |
|
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.33M | 0.32% |
28,218
+6,858
| +32% | +$322K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.29M | 0.31% |
12,319
-2,259
| -15% | -$236K |
|
44
Amazon
AMZN
$2.41T
| $1.28M | 0.31% |
392
-1
| -0.3% | -$3.26K |
|
45
VanEck Gaming ETF
BJK
$27.8M
| $1.24M | 0.3% |
+26,489
| New | +$1.24M |
|
46
Boeing
BA
$176B
| $1.14M | 0.28% |
5,311
-14
| -0.3% | -$3K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.25% |
21,660
-851
| -4% | -$40.2K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1M | 0.24% |
18,877
-1,597
| -8% | -$84.7K |
|
49
Union Pacific
UNP
$132B
| $977K | 0.24% |
4,690
-6
| -0.1% | -$1.25K |
|
50
Microsoft
MSFT
$3.76T
| $974K | 0.24% |
4,378
-11
| -0.3% | -$2.45K |
|