HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.15M
3
+$3.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M

Top Sells

1
+$2.51M
2
+$2.02M
3
+$845K
4
CSX icon
CSX Corp
CSX
+$180K
5
META icon
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 Change
in Stake 		Capital Flow
51
$274K 0.12%
2,493
-3
52
$250K 0.11%
1,722
+1
53
$247K 0.11%
7,479
+2,495
54
$241K 0.11%
8,026
-37
55
$233K 0.1%
3,750
+100
56
$230K 0.1%
3,178
-7
57
$227K 0.1%
3,551
+1,620
58
$216K 0.1%
2,488
+458
59
$209K 0.09%
1,507
+311
60
$203K 0.09%
2,779
-9
61
$203K 0.09%
1,858
-5
62
$203K 0.09%
2,273
63
$182K 0.08%
1,915
-6
64
$164K 0.07%
4,885
+8
65
$162K 0.07%
5,563
+3,413
66
$161K 0.07%
753
-7
67
$150K 0.07%
679
-1
68
$149K 0.07%
3,403
+1
69
$148K 0.07%
4,651
+1,544
70
$144K 0.06%
787
-3
71
$144K 0.06%
3,263
+3
72
$144K 0.06%
2,506
-14
73
$142K 0.06%
831
-1
74
$129K 0.06%
+1,130
75
$127K 0.06%
2,314
-7
1 2
3
4