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
$613M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.4M
3
+$9.53M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M

Top Sells

1
+$9.71M
2
+$9.65M
3
+$5.94M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.53M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.5M

Sector Composition

1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.16%
252,893
-3,330
27
$7.04M 1.15%
23,235
+8,404
28
$6.99M 1.14%
222,208
-2,795
29
$6.97M 1.14%
+211,946
30
$6.85M 1.12%
+143,593
31
$6.71M 1.09%
144,103
-31,896
32
$6.23M 1.02%
73,374
-69,981
33
$5.78M 0.94%
114,235
-82,098
34
$5.63M 0.92%
+173,945
35
$5.59M 0.91%
56,548
+28,578
36
$5.57M 0.91%
56,450
-9,026
37
$5.41M 0.88%
51,751
-7,417
38
$5.05M 0.82%
29,052
+4,234
39
$4.99M 0.82%
26,007
+6,153
40
$4.84M 0.79%
+41,730
41
$4.62M 0.75%
118,470
-140,935
42
$3.77M 0.62%
+65,204
43
$3.45M 0.56%
68,345
-192,432
44
$3.43M 0.56%
23,422
+50
45
$3.26M 0.53%
22,714
+8,398
46
$2.96M 0.48%
+57,289
47
$2.9M 0.47%
117,054
-11,329
48
$2.87M 0.47%
115,066
-11,220
49
$2.52M 0.41%
38,995
-16,400
50
$2.52M 0.41%
+124,898
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