HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.38%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
78
New
4
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.16M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$759K |
| 2 |
Under Armour
UAA
|
$81.2K |
| 3 |
Gilead Sciences
GILD
|
$78.3K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28K |
| 5 |
Apple
AAPL
|
$27.7K |
Sector Composition
| 1 | Industrials | 1.13% |
| 2 | Financials | 0.84% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.38% |
