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
$580M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.67M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.72M

Top Sells

1
+$7.13M
2
+$6.79M
3
+$6.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.24M

Sector Composition

1 Consumer Staples 0.8%
2 Technology 0.65%
3 Energy 0.6%
4 Industrials 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.38%
169,501
+7,556
27
$7.68M 1.32%
122,352
+1,911
28
$7.64M 1.32%
113,125
+586
29
$7.46M 1.29%
308,304
-294,612
30
$7.01M 1.21%
256,325
+3,776
31
$6.72M 1.16%
+225,132
32
$6.48M 1.12%
66,192
-1,631
33
$5.51M 0.95%
56,988
+10,994
34
$5.43M 0.94%
87,507
-4,557
35
$5.42M 0.93%
+72,240
36
$5.17M 0.89%
+35,858
37
$4.67M 0.8%
46,291
-1,150
38
$4.61M 0.79%
+101,220
39
$4.3M 0.74%
89,804
+2,967
40
$4.19M 0.72%
25,969
+5,193
41
$3.99M 0.69%
63,136
-4,787
42
$3.53M 0.61%
23,252
43
$3.37M 0.58%
138,291
-5,960
44
$3.35M 0.58%
136,142
-5,993
45
$3.15M 0.54%
46,665
-368
46
$3.1M 0.53%
56,310
-717
47
$2.99M 0.52%
58,243
-1,424
48
$2.89M 0.5%
+10,500
49
$2.85M 0.49%
101,997
+3,589
50
$2.83M 0.49%
62,323
-4,725
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