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
$486M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.68M
3
+$6.68M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.9M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$3.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.78M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.51M

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.65%
3 Technology 0.5%
4 Healthcare 0.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.19%
72,460
-2,798
27
$5.74M 1.18%
59,561
+806
28
$5.46M 1.12%
332,064
+4,412
29
$5.38M 1.11%
106,261
-4,312
30
$5.25M 1.08%
250,841
-180,628
31
$4.63M 0.95%
50,712
+3,768
32
$4.34M 0.89%
81,428
-2,638
33
$4.32M 0.89%
42,477
+690
34
$4.29M 0.88%
172,520
+2,143
35
$3.85M 0.79%
49,119
-1,826
36
$3.81M 0.78%
152,710
-8,464
37
$3.79M 0.78%
155,525
-8,308
38
$3.39M 0.7%
160,572
-118,884
39
$3.18M 0.66%
+134,445
40
$3.16M 0.65%
62,353
-3,215
41
$3.03M 0.62%
63,790
-2,455
42
$2.94M 0.6%
23,252
43
$2.84M 0.59%
49,854
-2,838
44
$2.82M 0.58%
27,571
+310
45
$2.34M 0.48%
95,156
-95,375
46
$2.28M 0.47%
+45,138
47
$2.27M 0.47%
+91,629
48
$2.22M 0.46%
17,255
+356
49
$2.16M 0.44%
87,294
-87,932
50
$2.15M 0.44%
+110,481
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