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
$516M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.62M

Top Sells

1
+$16.2M
2
+$15M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.37M

Sector Composition

1 Consumer Staples 0.88%
2 Energy 0.72%
3 Technology 0.56%
4 Industrials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.29%
131,736
+86,598
27
$6.61M 1.28%
107,198
-165,948
28
$6.25M 1.21%
253,899
+3,058
29
$5.91M 1.14%
69,640
-2,820
30
$5.75M 1.11%
125,264
-708
31
$5.65M 1.09%
330,076
-1,988
32
$5.43M 1.05%
94,293
-11,968
33
$5.08M 0.98%
48,720
-1,992
34
$4.81M 0.93%
83,068
+1,640
35
$4.27M 0.83%
171,627
-893
36
$3.96M 0.77%
47,329
-1,790
37
$3.54M 0.69%
141,443
-11,267
38
$3.52M 0.68%
23,252
39
$3.51M 0.68%
143,879
-11,646
40
$3.12M 0.6%
+116,446
41
$3.03M 0.59%
61,294
-2,496
42
$2.99M 0.58%
56,407
-5,946
43
$2.94M 0.57%
45,950
+11,506
44
$2.93M 0.57%
46,126
-3,728
45
$2.7M 0.52%
+108,875
46
$2.59M 0.5%
97,083
+1,927
47
$2.51M 0.49%
87,332
+38
48
$2.4M 0.47%
+47,935
49
$2.35M 0.45%
118,802
+8,321
50
$2.27M 0.44%
24,813
+5,810
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