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
$551M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.73M
3
+$3.92M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$5.65M
2
+$4.56M
3
+$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$737K

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.05%
167,755
-3,848
27
$5.2M 0.94%
82,796
-5,102
28
$5.06M 0.92%
65,952
-357
29
$4.87M 0.88%
54,426
+13,688
30
$4.81M 0.87%
42,299
+1,680
31
$4.03M 0.73%
109,381
-3,072
32
$4.03M 0.73%
159,498
-64,621
33
$4.02M 0.73%
36,332
+8,916
34
$3.98M 0.72%
132,949
+10,255
35
$3.81M 0.69%
56,377
-4,695
36
$3.8M 0.69%
23,252
37
$3.34M 0.61%
+66,345
38
$3.24M 0.59%
34,246
+2,991
39
$3.13M 0.57%
35,448
+296
40
$3.11M 0.57%
19,879
+2,862
41
$3.09M 0.56%
60,097
+4,422
42
$2.75M 0.5%
38,817
+3,393
43
$2.75M 0.5%
40,041
-5,802
44
$2.73M 0.5%
48,210
-12,915
45
$2.39M 0.43%
29,485
-84
46
$2.15M 0.39%
37,712
-961
47
$2.14M 0.39%
+110,154
48
$2.05M 0.37%
40,197
-1,359
49
$1.77M 0.32%
31,547
+267
50
$1.75M 0.32%
9,852
-708
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