HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.19%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
100
New
2
Increased
28
Reduced
47
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.5M |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.75M |
| 2 |
American International
AIG
|
$274K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$249K |
| 4 |
D.R. Horton
DHI
|
$122K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Energy | 1.14% |
| 2 | Consumer Staples | 0.95% |
| 3 | Industrials | 0.89% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | 0.12% | 5,398 +1,822 | +51% | +$124K |
|
52
Bank of America
BAC
$376B
| $362K | 0.12% | 12,281 -700 | -5% | -$20.6K |
|
53
Marathon Petroleum
MPC
$54.6B
| $330K | 0.11% | 4,129 +1,333 | +48% | +$107K |
|
54
Mastercard
MA
$538B
| $325K | 0.11% | 1,460 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $325K | 0.11% | 2,351 -141 | -6% | -$19.5K |
|
56
SPDR S&P Bank ETF
KBE
$1.62B
| $323K | 0.11% | 6,932 | – | – |
|
57
American Water Works
AWK
$28B
| $303K | 0.1% | 3,439 -199 | -5% | -$17.5K |
|
|
EQIN
58
Columbia U.S. Equity Income ETF
EQIN
$239M
| $301K | 0.1% | 9,920 | – | – |
|
59
Citigroup
C
$178B
| $300K | 0.1% | 4,178 -246 | -6% | -$17.6K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $295K | 0.1% | 3,291 -178 | -5% | -$15.9K |
|
61
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $279K | 0.09% | 8,320 +55 | +0.7% | +$1.85K |
|
62
Deere & Co
DE
$129B
| $279K | 0.09% | 1,855 -117 | -6% | -$17.6K |
|
63
JPMorgan Chase
JPM
$829B
| $267K | 0.09% | 2,366 -142 | -6% | -$16K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $257K | 0.08% | 1,244 -76 | -6% | -$15.7K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $251K | 0.08% | 3,750 | – | – |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $249K | 0.08% | 1,236 -17 | -1% | -$3.43K |
|
67
iShares US Equity Factor ETF
LRGF
$2.82B
| $246K | 0.08% | +7,325 | New | +$246K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $244K | 0.08% | 2,284 | – | – |
|
69
American Tower
AMT
$95.5B
| $237K | 0.08% | 1,633 -93 | -5% | -$13.5K |
|
70
Novartis
NVS
$245B
| $232K | 0.08% | 2,695 -171 | -6% | -$14.7K |
|
71
Honeywell
HON
$139B
| $228K | 0.08% | 1,370 -81 | -6% | -$13.5K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $207K | 0.07% | +2,355 | New | +$207K |
|
73
PepsiCo
PEP
$204B
| $197K | 0.07% | 1,766 -102 | -5% | -$11.4K |
|
74
UnitedHealth
UNH
$281B
| $195K | 0.06% | 734 -22 | -3% | -$5.85K |
|
75
Pfizer
PFE
$141B
| $194K | 0.06% | 4,395 -264 | -6% | -$11.6K |
|