HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$9.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.73M

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.24M

Sector Composition

1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.27%
75,258
-6,345
27
$5.98M 1.2%
124,268
-2,135
28
$5.97M 1.2%
58,755
-197,468
29
$5.52M 1.11%
+327,652
30
$5.46M 1.1%
190,531
-9,024
31
$4.87M 0.98%
175,226
-10,196
32
$4.71M 0.95%
+46,944
33
$4.67M 0.94%
84,066
-2,111
34
$4.41M 0.89%
41,787
-754
35
$4.2M 0.85%
170,377
+9,687
36
$4.09M 0.82%
+437,545
37
$4.05M 0.82%
+163,833
38
$4.04M 0.81%
+161,174
39
$4.04M 0.81%
+50,945
40
$3.98M 0.8%
+58,749
41
$3.9M 0.79%
77,068
+39,609
42
$3.63M 0.73%
65,568
-1,158
43
$3.54M 0.71%
66,245
-5,624
44
$3.51M 0.71%
+156,586
45
$3.34M 0.67%
23,252
46
$3.34M 0.67%
52,692
-3,481
47
$3M 0.6%
+27,261
48
$2.39M 0.48%
559,442
+230,754
49
$2.32M 0.47%
16,899
+4,522
50
$2.25M 0.45%
37,006
-2,394
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