HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-4.67%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$17.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.81%
Holding
145
New
9
Increased
70
Reduced
43
Closed
10

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.68M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$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
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.09M
2
UGA icon
United States Gasoline Fund
UGA
$3.98M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$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 Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.76M 1.19%
72,460
-2,798
-4% -$223K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.74M 1.18%
59,561
+806
+1% +$77.7K
PHB icon
28
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.46M 1.12%
332,064
+4,412
+1% +$72.5K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.38M 1.11%
106,261
-4,312
-4% -$218K
INTF icon
30
iShares International Equity Factor ETF
INTF
$2.32B
$5.25M 1.08%
250,841
-180,628
-42% -$3.78M
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$4.63M 0.95%
50,712
+3,768
+8% +$344K
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$4.34M 0.89%
81,428
-2,638
-3% -$141K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$4.32M 0.89%
42,477
+690
+2% +$70.2K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.29M 0.88%
172,520
+2,143
+1% +$53.2K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.85M 0.79%
49,119
-1,826
-4% -$143K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.81M 0.78%
152,710
-8,464
-5% -$211K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.79M 0.78%
155,525
-8,308
-5% -$202K
IDHQ icon
38
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$3.39M 0.7%
160,572
-118,884
-43% -$2.51M
EFZ icon
39
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
$3.18M 0.66%
+134,445
New +$3.18M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.16M 0.65%
62,353
-3,215
-5% -$163K
USRT icon
41
iShares Core US REIT ETF
USRT
$3.05B
$3.03M 0.62%
63,790
-2,455
-4% -$117K
PG icon
42
Procter & Gamble
PG
$370B
$2.94M 0.6%
23,252
– –
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.84M 0.59%
49,854
-2,838
-5% -$162K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.82M 0.58%
27,571
+310
+1% +$31.8K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.34M 0.48%
95,156
-95,375
-50% -$2.35M
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.28M 0.47%
+45,138
New +$2.28M
IBTD
47
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.27M 0.47%
+91,629
New +$2.27M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$2.22M 0.46%
17,255
+356
+2% +$45.8K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$2.16M 0.44%
87,294
-87,932
-50% -$2.18M
FSMB icon
50
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$2.15M 0.44%
+110,481
New +$2.15M
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