HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-3.1%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$22.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.19M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.45M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$4.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.7M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$14.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$9.67M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.56M

Sector Composition

1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.49B
$6.68M 1.24% 90,733 +18,493 +26% +$1.36M
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$6.64M 1.23% 225,003 -129 -0.1% -$3.81K
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$6.63M 1.23% 266,292 +218,803 +461% +$5.45M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.35M 1.18% 65,476 -39,393 -38% -$3.82M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.4M 1% 59,168 +2,180 +4% +$199K
IGRO icon
31
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.12M 0.95% 86,353 -1,154 -1% -$68.4K
EUSA icon
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$4.93M 0.91% +65,537 New +$4.93M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.85M 0.9% +48,219 New +$4.85M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.8M 0.89% 48,789 +28,905 +145% +$2.85M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.7M 0.87% +13,779 New +$4.7M
IAK icon
36
iShares US Insurance ETF
IAK
$710M
$4.49M 0.83% +48,978 New +$4.49M
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$4.49M 0.83% 45,358 -933 -2% -$92.3K
UTEN icon
38
US Treasury 10 Year Note ETF
UTEN
$222M
$4.43M 0.82% 103,395 +2,175 +2% +$93.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$3.94M 0.73% 14,831 +4,331 +41% +$1.15M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$3.82M 0.71% 24,818 -1,151 -4% -$177K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.53M 0.65% 49,878 -52,890 -51% -$3.74M
PG icon
42
Procter & Gamble
PG
$368B
$3.41M 0.63% 23,372 +120 +0.5% +$17.5K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.36M 0.62% 55,395 -7,741 -12% -$469K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.35M 0.62% 60,328 -104,526 -63% -$5.8M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.6B
$3.13M 0.58% +6,618 New +$3.13M
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.13M 0.58% 128,383 -9,908 -7% -$241K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.12M 0.58% 126,286 -9,856 -7% -$244K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.05M 0.57% 46,821 +156 +0.3% +$10.2K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3M 0.56% 56,263 -47 -0.1% -$2.51K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.84M 0.53% 11,388 +1,346 +13% +$336K
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