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
$804M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.6M
3
+$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
+$11.2M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
26
$8.57M 1.06%
182,783
+1,323
27
$8.18M 1.02%
162,515
+984
28
$8.13M 1.01%
79,183
+63,255
29
$8.11M 1.01%
73,392
+71,390
30
$7.38M 0.92%
216,285
-6,798
31
$7.36M 0.91%
20,180
-5,820
32
$6.96M 0.87%
60,255
+59,554
33
$6.83M 0.85%
148,681
+1,095
34
$6.8M 0.85%
335,396
-10,396
35
$6.8M 0.85%
73,475
+72,487
36
$6.77M 0.84%
149,165
+1,080
37
$6.76M 0.84%
247,651
-6,421
38
$6.68M 0.83%
36,693
+6,217
39
$6.62M 0.82%
130,762
+5,087
40
$6.07M 0.75%
+73,237
41
$5.68M 0.71%
166,454
-9,212
42
$5.45M 0.68%
62,900
-9,917
43
$5.39M 0.67%
58,701
+146
44
$5.15M 0.64%
46,678
-66,194
45
$5.01M 0.62%
117,763
-441
46
$4.42M 0.55%
79,193
-14,993
47
$4.41M 0.55%
+64,636
48
$4.35M 0.54%
+106,923
49
$3.91M 0.49%
+55,072
50
$3.86M 0.48%
23,422
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