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
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.8M
3
+$9.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.12M

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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$5.56M 0.43%
93,978
+852
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
$5.34M 0.41%
53,958
+3,516
NODE
53
VanEck Onchain Economy ETF
NODE
$49M
$5.28M 0.41%
+129,155
GDX icon
54
VanEck Gold Miners ETF
GDX
$25.1B
$5.21M 0.4%
68,189
+4,261
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$5.12M 0.4%
23,052
+81
TYA icon
56
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$80.3M
$4.75M 0.37%
349,100
+1,048
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$65.9B
$4.32M 0.33%
35,769
-596
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$69.1B
$4.2M 0.32%
20,636
-5,321
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.7T
$4.11M 0.32%
16,902
+1,666
PG icon
60
Procter & Gamble
PG
$339B
$3.6M 0.28%
23,411
+39
IWM icon
61
iShares Russell 2000 ETF
IWM
$73B
$3.29M 0.25%
13,583
+9,370
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$3.19M 0.25%
24,622
-686
MSFT icon
63
Microsoft
MSFT
$3.54T
$3.13M 0.24%
6,041
+245
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$3.06M 0.24%
45,814
+300
IBDQ icon
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$3.01M 0.23%
119,544
+2,502
VBIL
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$3M 0.23%
+39,700
FETH
67
Fidelity Ethereum Fund
FETH
$1.24B
$2.77M 0.21%
+66,563
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$2.74M 0.21%
54,136
-32,672
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.61M 0.2%
25,246
+320
SOLZ
70
Solana ETF
SOLZ
$124M
$2.42M 0.19%
+109,254
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.36M 0.18%
22,952
+6,092
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.34M 0.18%
22,721
-3,516
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$2.34M 0.18%
+17,234
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$2.33M 0.18%
+20,925
INTF icon
75
iShares International Equity Factor ETF
INTF
$2.83B
$2.27M 0.18%
63,181
+3,225
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3
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