HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.67%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
88
New
3
Increased
42
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 4 |
CSX Corp
CSX
|
$180K |
| 5 |
Meta Platforms (Facebook)
META
|
$103K |
Sector Composition
| 1 | Industrials | 1.03% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.67% |
| 4 | Communication Services | 0.4% |
| 5 | Materials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $274K | 0.12% |
2,493
-3
| -0.1% | -$330 |
|
52
American Tower
AMT
$91.9B
| $250K | 0.11% |
1,722
+1
| +0.1% | +$145 |
|
53
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $247K | 0.11% |
7,479
+2,495
| +50% | +$82.2K |
|
54
Bank of America
BAC
$371B
| $241K | 0.11% |
8,026
-37
| -0.5% | -$1.11K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $233K | 0.1% |
3,750
+100
| +3% | +$6.23K |
|
56
Novartis
NVS
$248B
| $230K | 0.1% |
2,848
-6
| -0.2% | -$507 |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.1% |
3,551
+1,620
| +84% | +$103K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $216K | 0.1% |
1,244
+229
| +23% | +$39.8K |
|
59
Honeywell
HON
$136B
| $209K | 0.09% |
1,444
+298
| +26% | +$43.1K |
|
60
Marathon Petroleum
MPC
$54.4B
| $203K | 0.09% |
2,779
-9
| -0.3% | -$658 |
|
61
PepsiCo
PEP
$203B
| $203K | 0.09% |
1,858
-5
| -0.3% | -$546 |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $203K | 0.09% |
2,273
| – | – |
|
63
Allstate
ALL
$53.9B
| $182K | 0.08% |
1,915
-6
| -0.3% | -$569 |
|
64
Pfizer
PFE
$141B
| $164K | 0.07% |
4,635
+8
| +0.2% | +$269 |
|
|
EQIN
65
Columbia U.S. Equity Income ETF
EQIN
$236M
| $162K | 0.07% |
5,563
+3,413
| +159% | +$99.1K |
|
66
UnitedHealth
UNH
$279B
| $161K | 0.07% |
753
-7
| -0.9% | -$1.5K |
|
67
General Dynamics
GD
$86.8B
| $150K | 0.07% |
679
-1
| -0.1% | -$221 |
|
68
Aflac
AFL
$57.1B
| $149K | 0.07% |
3,403
+1,702
| +100% | +$44 |
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $148K | 0.07% |
4,651
+1,544
| +50% | +$49K |
|
70
Alibaba
BABA
$325B
| $144K | 0.06% |
787
-3
| -0.4% | -$551 |
|
71
PACCAR
PCAR
$50.5B
| $144K | 0.06% |
2,175
+2
| +0.1% | +$132 |
|
72
Southwest Airlines
LUV
$17B
| $144K | 0.06% |
2,506
-14
| -0.6% | -$802 |
|
73
Amgen
AMGN
$153B
| $142K | 0.06% |
831
-1
| -0.1% | -$170 |
|
74
Vulcan Materials
VMC
$38.1B
| $129K | 0.06% |
+1,130
| New | +$129K |
|
75
Delta Air Lines
DAL
$40B
| $127K | 0.06% |
2,314
-7
| -0.3% | -$384 |
|