HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+0.78%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$150M
Cap. Flow %
18.67%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
73
Reduced
67
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$13.1M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$12.5M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$11.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.26M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$8.57M 1.06%
182,783
+1,323
+0.7% +$62K
MTBA icon
27
Simplify MBS ETF
MTBA
$1.43B
$8.18M 1.02%
162,515
+984
+0.6% +$49.6K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$8.13M 1.01%
79,183
+63,255
+397% +$6.5M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.11M 1.01%
73,392
+71,390
+3,566% +$7.89M
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$7.38M 0.92%
216,285
-6,798
-3% -$232K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$7.36M 0.91%
20,180
-5,820
-22% -$2.12M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.96M 0.87%
60,255
+59,554
+8,496% +$6.88M
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$6.83M 0.85%
148,681
+1,095
+0.7% +$50.3K
ECOW icon
34
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$6.8M 0.85%
335,396
-10,396
-3% -$211K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.8M 0.85%
73,475
+72,487
+7,337% +$6.71M
BBAG icon
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$6.77M 0.84%
149,165
+1,080
+0.7% +$49K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$6.76M 0.84%
247,651
-6,421
-3% -$175K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$6.68M 0.83%
36,693
+6,217
+20% +$1.13M
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$6.62M 0.82%
130,762
+5,087
+4% +$258K
IXN icon
40
iShares Global Tech ETF
IXN
$5.69B
$6.07M 0.75%
+73,237
New +$6.07M
GOCT icon
41
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$5.68M 0.71%
166,454
-9,212
-5% -$314K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.45M 0.68%
62,900
-9,917
-14% -$859K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.39M 0.67%
58,701
+146
+0.2% +$13.4K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.15M 0.64%
46,678
-66,194
-59% -$7.3M
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$5.01M 0.62%
117,763
-441
-0.4% -$18.8K
INDA icon
46
iShares MSCI India ETF
INDA
$9.29B
$4.42M 0.55%
79,193
-14,993
-16% -$836K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.2B
$4.41M 0.55%
+64,636
New +$4.41M
DGIN icon
48
VanEck Digital India ETF
DGIN
$18.6M
$4.35M 0.54%
+106,923
New +$4.35M
SCJ icon
49
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$3.91M 0.49%
+55,072
New +$3.91M
PG icon
50
Procter & Gamble
PG
$370B
$3.86M 0.48%
23,422
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