HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
+0.56%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$48.5M
(+21%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
102
New
16
Increased
68
Reduced
11
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.6M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$312K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$200K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$194K |
| 4 |
Aflac
AFL
|
$149K |
| 5 |
Southwest Airlines
LUV
|
$144K |
Sector Composition
| 1 | Energy | 1.13% |
| 2 | Consumer Staples | 0.99% |
| 3 | Industrials | 0.93% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $311K | 0.11% |
3,638
+8
| +0.2% | +$683 |
|
52
Johnson & Johnson
JNJ
$431B
| $302K | 0.11% |
2,492
+15
| +0.6% | +$1.82K |
|
53
Citigroup
C
$179B
| $296K | 0.11% |
4,424
+26
| +0.6% | +$1.74K |
|
|
EQIN
54
Columbia U.S. Equity Income ETF
EQIN
$239M
| $290K | 0.11% |
9,920
+4,357
| +78% | +$127K |
|
55
Mastercard
MA
$538B
| $287K | 0.1% |
+1,460
| New | +$287K |
|
56
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $279K | 0.1% |
8,265
+786
| +11% | +$26.5K |
|
57
Deere & Co
DE
$128B
| $276K | 0.1% |
1,972
+10
| +0.5% | +$1.4K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $276K | 0.1% |
3,469
+1,196
| +53% | +$95K |
|
59
American International
AIG
$45.3B
| $274K | 0.1% |
5,168
-1,759
| -25% | -$93.3K |
|
60
JPMorgan Chase
JPM
$835B
| $261K | 0.1% |
2,508
+15
| +0.6% | +$1.56K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $255K | 0.09% |
1,320
+9
| +0.7% | +$1.74K |
|
62
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $254K | 0.09% |
11,959
+6,525
| +120% | +$139K |
|
63
American Tower
AMT
$91.4B
| $249K | 0.09% |
1,726
+4
| +0.2% | +$577 |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.09% |
3,576
+25
| +0.7% | +$1.73K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $237K | 0.09% |
2,506
+18
| +0.7% | +$1.7K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $234K | 0.09% |
3,750
| – | – |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $231K | 0.08% |
4,568
+1,998
| +78% | +$101K |
|
68
Novartis
NVS
$249B
| $216K | 0.08% |
3,198
+20
| +0.6% | +$1.35K |
|
69
Honeywell
HON
$137B
| $209K | 0.08% |
1,514
+7
| +0.5% | +$966 |
|
70
PepsiCo
PEP
$201B
| $203K | 0.07% |
1,868
+10
| +0.5% | +$1.09K |
|
71
Marathon Petroleum
MPC
$54.4B
| $196K | 0.07% |
2,796
+17
| +0.6% | +$1.19K |
|
72
UnitedHealth
UNH
$281B
| $185K | 0.07% |
756
+3
| +0.4% | +$736 |
|
73
Allstate
ALL
$54.9B
| $176K | 0.06% |
1,929
+14
| +0.7% | +$1.28K |
|
74
Pfizer
PFE
$140B
| $169K | 0.06% |
4,911
+26
| +0.5% | +$895 |
|
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $160K | 0.06% |
5,142
+491
| +11% | +$15.3K |
|