HCA

Heck Capital Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43.5M
3
+$23.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.94%
332,189
+55,303
27
$10.7M 0.92%
170,050
-30,996
28
$10.5M 0.91%
114,518
+42,485
29
$10.1M 0.87%
249,563
+555
30
$8.66M 0.75%
253,217
+2,034
31
$8.22M 0.71%
178,049
+8,777
32
$7.95M 0.68%
172,210
+9,123
33
$7.56M 0.65%
80,438
-52,297
34
$7.47M 0.64%
197,799
+586
35
$7.43M 0.64%
140,911
+366
36
$7.3M 0.63%
82,764
+2,897
37
$7.27M 0.63%
219,598
+4,000
38
$6.77M 0.58%
306,429
+1,320
39
$6.32M 0.54%
233,877
+24,812
40
$6.31M 0.54%
32,306
+1,026
41
$6.28M 0.54%
+66,928
42
$5.83M 0.5%
264,530
+7,621
43
$5.47M 0.47%
114,431
+6,721
44
$5.42M 0.47%
12,769
-2,656
45
$5.09M 0.44%
+81,598
46
$5.07M 0.44%
+79,122
47
$5.07M 0.44%
+93,126
48
$5.04M 0.43%
25,957
+13,412
49
$4.7M 0.4%
348,052
+7,013
50
$4.53M 0.39%
22,971
+379
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