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
$172M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.43M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$707K

Top Sells

1
+$5.45M
2
+$324K
3
+$278K
4
GM icon
General Motors
GM
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$233K

Sector Composition

1 Industrials 1.07%
2 Financials 0.77%
3 Healthcare 0.77%
4 Communication Services 0.52%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.09%
1,205
-92
52
$149K 0.09%
4,670
-359
53
$146K 0.08%
1,140
-95
54
$140K 0.08%
+2,683
55
$138K 0.08%
804
-62
56
$138K 0.08%
3,134
-241
57
$136K 0.08%
+5,408
58
$135K 0.08%
+2,963
59
$134K 0.08%
722
-56
60
$134K 0.08%
1,010
-77
61
$129K 0.07%
651
-51
62
$129K 0.07%
797
-66
63
$128K 0.07%
3,304
-246
64
$128K 0.07%
3,343
+949
65
$124K 0.07%
2,309
-177
66
$120K 0.07%
3,389
+967
67
$119K 0.07%
2,218
-167
68
$115K 0.07%
4,045
-303
69
$109K 0.06%
449
-35
70
$98.5K 0.06%
1,852
-150
71
$89.2K 0.05%
1,600
-133
72
$85.1K 0.05%
2,725
+773
73
$66.6K 0.04%
854
+76
74
$56.3K 0.03%
1,703
+485
75
$47.6K 0.03%
2,647
+752
1 2
3
4