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
$1.34B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12M
3
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

1
+$31.4M
2
+$8.53M
3
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$5.04M 0.38%
22,431
-621
TYA icon
52
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.1M
$5.03M 0.38%
372,775
+23,675
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$64.1B
$4.67M 0.35%
37,903
+2,134
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$70.6B
$4.67M 0.35%
22,199
+1,563
HODL icon
55
VanEck Bitcoin Trust
HODL
$1.21B
$4.65M 0.35%
188,024
-5,581
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$4.48M 0.33%
36,078
+18,844
NODE
57
VanEck Onchain Economy ETF
NODE
$52.5M
$4.39M 0.33%
126,337
-2,818
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$4.29M 0.32%
73,085
+63,741
MEME
59
Roundhill Meme Stock ETF
MEME
$16.9M
$4.24M 0.32%
+684,341
IAU icon
60
iShares Gold Trust
IAU
$84.6B
$4.17M 0.31%
51,313
-58,025
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.77T
$3.67M 0.27%
11,715
-5,187
PG icon
62
Procter & Gamble
PG
$389B
$3.58M 0.27%
24,972
+1,561
TAFL icon
63
AB Tax-Aware Long Municipal ETF
TAFL
$50.9M
$3.41M 0.25%
136,077
+51,994
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$3.39M 0.25%
45,687
-127
VBIL
65
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$2.99M 0.22%
39,700
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$2.88M 0.21%
21,901
-2,721
IWM icon
67
iShares Russell 2000 ETF
IWM
$74.8B
$2.75M 0.2%
11,155
-2,428
MSFT icon
68
Microsoft
MSFT
$2.92T
$2.74M 0.2%
5,661
-380
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$2.62M 0.2%
51,898
-2,238
AVGO icon
70
Broadcom
AVGO
$1.52T
$2.61M 0.19%
7,538
+4,169
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$2.58M 0.19%
25,168
-78
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$2.55M 0.19%
25,066
+2,114
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.49M 0.19%
22,637
+1,712
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$2.39M 0.18%
29,037
+3,589
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.36M 0.18%
22,649
-72
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3
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