HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$52.3M
2
+$47.1M
3
+$25.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.3M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.83M

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
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.4M 0.38%
86,808
-124,104
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.13M 0.36%
34,720
+1,136
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$66.3B
$4M 0.34%
36,365
-41,510
OEF icon
54
iShares S&P 100 ETF
OEF
$27.1B
$3.82M 0.33%
12,541
+10,994
PG icon
55
Procter & Gamble
PG
$350B
$3.72M 0.32%
23,372
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$9.33B
$3.41M 0.29%
50,442
-10,924
GDX icon
57
VanEck Gold Miners ETF
GDX
$24.4B
$3.33M 0.29%
63,928
-16,493
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$3.13M 0.27%
25,308
+2,654
IBDQ icon
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.95M 0.25%
117,042
+2,384
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.58B
$2.91M 0.25%
45,514
+632
MSFT icon
61
Microsoft
MSFT
$3.83T
$2.88M 0.25%
5,796
+348
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.09T
$2.69M 0.23%
15,236
+616
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.65M 0.23%
26,237
+4,067
IUSB icon
64
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$2.58M 0.22%
55,910
-642
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.57M 0.22%
24,926
+392
OBIL icon
66
US Treasury 12 Month Bill ETF
OBIL
$287M
$2.27M 0.2%
45,190
+30,961
INTF icon
67
iShares International Equity Factor ETF
INTF
$2.66B
$2.05M 0.18%
59,956
-44,145
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.02M 0.17%
39,896
-115,505
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.96M 0.17%
23,598
+2,736
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.93M 0.17%
25,333
+22,356
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.92B
$1.92M 0.16%
38,463
-4,462
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.89M 0.16%
23,950
+12,349
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.78M 0.15%
34,193
+3,419
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.76M 0.15%
33,911
+743
JPM icon
75
JPMorgan Chase
JPM
$832B
$1.76M 0.15%
6,060
+323
1 2
3
4 5