HCA

Heck Capital Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.8M
3
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M

Sector Composition

1 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.86%
114,600
+82
27
$11M 0.85%
163,361
-6,689
28
$10.8M 0.83%
320,741
-11,448
29
$10.5M 0.81%
236,380
-13,183
30
$9.94M 0.77%
187,413
+46,502
31
$9.4M 0.73%
264,834
-88,061
32
$9.1M 0.7%
82,385
-28,340
33
$9.09M 0.7%
195,037
+16,988
34
$8.94M 0.69%
191,520
+19,310
35
$8.73M 0.68%
97,702
+14,938
36
$8.53M 0.66%
242,436
-10,781
37
$8.37M 0.65%
179,280
+123,370
38
$8.29M 0.64%
82,306
-32,209
39
$7.96M 0.62%
109,338
+27,740
40
$7.29M 0.56%
187,302
-10,497
41
$7.2M 0.56%
60,251
+25,531
42
$7.19M 0.56%
214,758
-4,840
43
$7.08M 0.55%
289,756
-16,673
44
$6.62M 0.51%
32,055
-251
45
$6.55M 0.51%
235,496
+1,619
46
$6.27M 0.48%
+193,605
47
$6.22M 0.48%
128,366
+13,935
48
$6M 0.46%
12,819
+50
49
$5.85M 0.45%
267,408
+2,878
50
$5.57M 0.43%
80,598
+1,476
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