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
$504M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.48M
3
+$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$2.14M

Top Sells

1
+$5.42M
2
+$2.68M
3
+$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$425K

Sector Composition

1 Industrials 0.95%
2 Consumer Staples 0.83%
3 Healthcare 0.79%
4 Technology 0.7%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1%
66,768
-4,567
27
$4.75M 0.94%
40,308
-872
28
$4.7M 0.93%
49,465
+1,288
29
$4.64M 0.92%
40,130
+1,053
30
$3.99M 0.79%
+103,443
31
$3.63M 0.72%
121,256
+2,908
32
$3.53M 0.7%
40,243
+1,046
33
$3.49M 0.69%
59,769
-1,003
34
$3.14M 0.62%
23,252
35
$3.1M 0.62%
29,462
+4,859
36
$3.07M 0.61%
57,200
+29,820
37
$2.85M 0.57%
19,296
+3,447
38
$2.77M 0.55%
50,917
+1,098
39
$2.72M 0.54%
42,665
-928
40
$2.66M 0.53%
32,744
-711
41
$2.52M 0.5%
46,215
-1,011
42
$2.29M 0.45%
34,918
+2,525
43
$2.28M 0.45%
44,181
+1,217
44
$2.16M 0.43%
41,386
+2,976
45
$2.14M 0.42%
+24,305
46
$2.13M 0.42%
28,977
-10,682
47
$2.09M 0.42%
39,401
+2,838
48
$2.07M 0.41%
36,152
-7,416
49
$1.91M 0.38%
78,932
+5,686
50
$1.58M 0.31%
29,132
-626
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