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
$453M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.49M
3
+$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
+$5.35M
2
+$4.97M
3
+$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 Change
in Stake 		Capital Flow
26
$4.48M 0.99%
48,177
-57,510
27
$4.36M 0.96%
41,180
+2,117
28
$3.46M 0.76%
+118,348
29
$3.25M 0.72%
+39,197
30
$3.18M 0.7%
60,772
-465
31
$3.15M 0.69%
23,252
32
$2.74M 0.61%
39,659
-64,602
33
$2.68M 0.59%
49,819
+2,948
34
$2.68M 0.59%
105,145
-837
35
$2.57M 0.57%
43,593
+2,231
36
$2.55M 0.56%
33,455
+1,681
37
$2.51M 0.55%
24,603
+18,717
38
$2.46M 0.54%
43,568
-1,522
39
$2.33M 0.51%
47,226
+2,426
40
$2.24M 0.49%
15,849
+11,637
41
$2.15M 0.47%
+32,393
42
$2.11M 0.47%
42,964
+21,304
43
$1.97M 0.43%
73,246
+11,658
44
$1.95M 0.43%
36,563
+10,074
45
$1.77M 0.39%
38,410
-17,668
46
$1.55M 0.34%
29,758
+1,540
47
$1.43M 0.31%
27,380
+12,220
48
$1.35M 0.3%
13,060
-2,420
49
$1.33M 0.29%
22,978
+7,420
50
$1.32M 0.29%
5,172
-139
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