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
$272M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.84M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K
5
PG icon
Procter & Gamble
PG
+$685K

Top Sells

1
+$2.89M
2
+$1.51M
3
+$472K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$359K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291K

Sector Composition

1 Consumer Staples 1.4%
2 Energy 0.97%
3 Industrials 0.84%
4 Healthcare 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.11%
5,279
-119
52
$305K 0.11%
3,363
-76
53
$297K 0.11%
2,300
-51
54
$275K 0.1%
1,460
55
$272K 0.1%
1,824
-31
56
$267K 0.1%
3,560
+2,380
57
$264K 0.1%
+10,244
58
$263K 0.1%
9,266
+946
59
$253K 0.09%
1,599
-34
60
$245K 0.09%
6,559
-373
61
$240K 0.09%
9,920
62
$238K 0.09%
4,033
-96
63
$227K 0.08%
3,750
64
$227K 0.08%
2,950
-58
65
$226K 0.08%
2,315
-51
66
$224K 0.08%
2,780
+308
67
$213K 0.08%
4,091
-87
68
$212K 0.08%
4,568
69
$208K 0.08%
8,455
-3,826
70
$207K 0.08%
3,234
-57
71
$204K 0.08%
7,325
72
$201K 0.07%
6,597
+676
73
$191K 0.07%
1,727
-39
74
$189K 0.07%
1,378
+631
75
$188K 0.07%
4,541
-91
1 2
3
4 5