HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+6.25%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$453M
AUM Growth
+$42.6M
Cap. Flow
+$19.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
57.74%
Holding
117
New
15
Increased
45
Reduced
45
Closed
3

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.57M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.47M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.59M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.34M

Sector Composition

1 Industrials 1.13%
2 Consumer Staples 0.91%
3 Healthcare 0.91%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.48M 0.99%
48,177
-57,510
-54% -$5.35M
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$4.36M 0.96%
41,180
+2,117
+5% +$224K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.46M 0.76%
+118,348
New +$3.46M
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$3.25M 0.72%
+39,197
New +$3.25M
USRT icon
30
iShares Core US REIT ETF
USRT
$3.07B
$3.18M 0.7%
60,772
-465
-0.8% -$24.4K
PG icon
31
Procter & Gamble
PG
$372B
$3.15M 0.69%
23,252
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.74M 0.61%
39,659
-64,602
-62% -$4.47M
CMBS icon
33
iShares CMBS ETF
CMBS
$465M
$2.68M 0.59%
49,819
+2,948
+6% +$159K
REET icon
34
iShares Global REIT ETF
REET
$3.96B
$2.68M 0.59%
105,145
-837
-0.8% -$21.3K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.57M 0.57%
43,593
+2,231
+5% +$132K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$2.55M 0.56%
33,455
+1,681
+5% +$128K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2.51M 0.55%
24,603
+18,717
+318% +$1.91M
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.86B
$2.46M 0.54%
43,568
-1,522
-3% -$85.9K
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.33M 0.51%
47,226
+2,426
+5% +$120K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$2.24M 0.49%
15,849
+11,637
+276% +$1.64M
KRE icon
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.15M 0.47%
+32,393
New +$2.15M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.11M 0.47%
42,964
+21,304
+98% +$1.05M
JETS icon
43
US Global Jets ETF
JETS
$853M
$1.97M 0.43%
73,246
+11,658
+19% +$314K
BJK icon
44
VanEck Gaming ETF
BJK
$27.8M
$1.95M 0.43%
36,563
+10,074
+38% +$538K
PEJ icon
45
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.77M 0.39%
38,410
-17,668
-32% -$812K
FIDU icon
46
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.55M 0.34%
29,758
+1,540
+5% +$80.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$1.43M 0.31%
27,380
+12,220
+81% +$636K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.76T
$1.35M 0.3%
13,060
-2,420
-16% -$250K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.33M 0.29%
22,978
+7,420
+48% +$430K
BA icon
50
Boeing
BA
$176B
$1.32M 0.29%
5,172
-139
-3% -$35.4K
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