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
$187M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.34M
3
+$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$3.92M
2
+$3.39M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.17M

Sector Composition

1 Industrials 1.19%
2 Healthcare 0.81%
3 Financials 0.76%
4 Communication Services 0.52%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.11%
5,300
+1,957
52
$205K 0.11%
1,843
+52
53
$204K 0.11%
1,193
+37
54
$203K 0.11%
3,188
+1,588
55
$203K 0.11%
8,009
+237
56
$193K 0.1%
5,369
+1,980
57
$181K 0.1%
1,243
+38
58
$176K 0.09%
9,753
+306
59
$175K 0.09%
1,908
+50
60
$164K 0.09%
4,851
+181
61
$161K 0.09%
1,182
+42
62
$156K 0.08%
3,234
+100
63
$156K 0.08%
2,775
+92
64
$155K 0.08%
829
+25
65
$147K 0.08%
7,753
+5,106
66
$147K 0.08%
750
+28
67
$143K 0.08%
4,319
+1,594
68
$140K 0.07%
+2,503
69
$138K 0.07%
673
+22
70
$138K 0.07%
3,384
+80
71
$131K 0.07%
1,592
+738
72
$128K 0.07%
2,387
+78
73
$128K 0.07%
5,576
+168
74
$123K 0.07%
4,155
+110
75
$117K 0.06%
1,924
+72
1 2
3
4