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
$1.35B
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$22.6M
3
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
+$16M
2
+$13M
3
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.8%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$5.02M 0.37%
37,720
+1,642
MSFT icon
52
Microsoft
MSFT
$3.34T
$5.02M 0.37%
13,571
+7,910
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.61T
$4.97M 0.37%
17,288
+5,573
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.94M 0.37%
23,720
+1,289
TYA icon
55
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$72.3M
$4.8M 0.36%
365,551
-7,224
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.55M 0.34%
41,190
-17,446
MEME
57
Roundhill Meme Stock ETF
MEME
$25.9M
$4.53M 0.34%
732,611
+48,270
NODE
58
VanEck Onchain Economy ETF
NODE
$81.4M
$4.21M 0.31%
130,116
+3,779
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$4.19M 0.31%
41,601
-15,816
HODL icon
60
VanEck Bitcoin Trust
HODL
$1.23B
$3.89M 0.29%
202,943
+14,919
AMZN icon
61
Amazon
AMZN
$2.91T
$3.54M 0.26%
17,004
+10,494
TAFL icon
62
AB Tax-Aware Long Municipal ETF
TAFL
$55.1M
$3.41M 0.25%
137,230
+1,153
PG icon
63
Procter & Gamble
PG
$334B
$3.38M 0.25%
23,372
-1,600
IWM icon
64
iShares Russell 2000 ETF
IWM
$78.3B
$3.34M 0.25%
13,454
+2,299
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$3.23M 0.24%
55,097
-17,988
MTBA icon
66
Simplify MBS ETF
MTBA
$1.6B
$3.04M 0.23%
61,389
-87,307
AVGO icon
67
Broadcom
AVGO
$2.12T
$3.03M 0.23%
9,804
+2,266
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$3M 0.22%
39,700
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.4B
$2.89M 0.21%
13,679
-19,529
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$2.88M 0.21%
27,809
+2,641
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.88M 0.21%
19,731
+8,957
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.74M 0.2%
27,216
+2,150
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.57M 0.19%
50,257
+16,612
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$2.56M 0.19%
19,354
-2,547
META icon
75
Meta Platforms (Facebook)
META
$1.61T
$2.56M 0.19%
4,477
+3,177
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3
4 5