HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.88%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-10%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
102
New
3
Increased
28
Reduced
50
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.11% | 5,279 -119 | -2% | -$6.93K |
|
52
American Water Works
AWK
$28B
| $305K | 0.11% | 3,363 -76 | -2% | -$6.9K |
|
53
Johnson & Johnson
JNJ
$427B
| $297K | 0.11% | 2,300 -51 | -2% | -$6.58K |
|
54
Mastercard
MA
$538B
| $275K | 0.1% | 1,460 | – | – |
|
55
Deere & Co
DE
$129B
| $272K | 0.1% | 1,824 -31 | -2% | -$4.62K |
|
56
Amazon
AMZN
$2.44T
| $267K | 0.1% | 178 +119 | +202% | +$179K |
|
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $264K | 0.1% | +10,244 | New | +$264K |
|
58
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $263K | 0.1% | 9,266 +946 | +11% | +$26.9K |
|
59
American Tower
AMT
$95.5B
| $253K | 0.09% | 1,599 -34 | -2% | -$5.38K |
|
60
SPDR S&P Bank ETF
KBE
$1.62B
| $245K | 0.09% | 6,559 -373 | -5% | -$13.9K |
|
|
EQIN
61
Columbia U.S. Equity Income ETF
EQIN
$239M
| $240K | 0.09% | 9,920 | – | – |
|
62
Marathon Petroleum
MPC
$54.6B
| $238K | 0.09% | 4,033 -96 | -2% | -$5.67K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $227K | 0.08% | 3,750 | – | – |
|
64
Novartis
NVS
$245B
| $227K | 0.08% | 2,643 -52 | -2% | -$4.46K |
|
65
JPMorgan Chase
JPM
$829B
| $226K | 0.08% | 2,315 -51 | -2% | -$4.98K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $224K | 0.08% | 1,390 +154 | +12% | +$24.8K |
|
67
Citigroup
C
$178B
| $213K | 0.08% | 4,091 -87 | -2% | -$4.53K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $212K | 0.08% | 2,284 | – | – |
|
69
Bank of America
BAC
$376B
| $208K | 0.08% | 8,455 -3,826 | -31% | -$94.3K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $207K | 0.08% | 3,234 -57 | -2% | -$3.65K |
|
71
iShares US Equity Factor ETF
LRGF
$2.82B
| $204K | 0.08% | 7,325 | – | – |
|
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $201K | 0.07% | 6,597 +676 | +11% | +$20.6K |
|
73
PepsiCo
PEP
$204B
| $191K | 0.07% | 1,727 -39 | -2% | -$4.31K |
|
74
Alibaba
BABA
$322B
| $189K | 0.07% | 1,378 +631 | +84% | +$86.5K |
|
75
Pfizer
PFE
$141B
| $188K | 0.07% | 4,308 -87 | -2% | -$3.8K |
|