HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.95%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+23%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
101
New
5
Increased
68
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.34M |
| 2 |
Procter & Gamble
PG
|
$1.23M |
| 3 |
DuPont de Nemours
DD
|
$332K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$204K |
| 5 |
Verizon
VZ
|
$166K |
Sector Composition
| 1 | Consumer Staples | 0.94% |
| 2 | Energy | 0.91% |
| 3 | Industrials | 0.81% |
| 4 | Healthcare | 0.47% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $359K | 0.11% |
5,300
+1,550
| +41% | +$105K |
|
52
Mastercard
MA
$536B
| $344K | 0.1% |
1,460
| – | – |
|
53
Marathon Petroleum
MPC
$54.4B
| $344K | 0.1% |
5,741
+1,708
| +42% | +$102K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.1% |
5,478
+199
| +4% | +$12.5K |
|
55
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $335K | 0.1% |
10,644
+1,378
| +15% | +$43.4K |
|
56
Johnson & Johnson
JNJ
$429B
| $334K | 0.1% |
2,389
+89
| +4% | +$12.4K |
|
57
Amazon
AMZN
$2.41T
| $331K | 0.1% |
3,720
+160
| +4% | +$14.2K |
|
58
Broadcom
AVGO
$1.42T
| $319K | 0.1% |
10,600
-4,760
| -31% | -$143K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $317K | 0.09% |
3,355
+121
| +4% | +$11.4K |
|
60
Deere & Co
DE
$127B
| $302K | 0.09% |
1,891
+67
| +4% | +$10.7K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $301K | 0.09% |
3,374
+594
| +21% | +$53K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $299K | 0.09% |
5,676
+1,108
| +24% | +$58.4K |
|
|
EQIN
63
Columbia U.S. Equity Income ETF
EQIN
$236M
| $296K | 0.09% |
10,883
+963
| +10% | +$26.2K |
|
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $283K | 0.08% |
10,062
-182
| -2% | -$5.13K |
|
65
SPDR S&P Bank ETF
KBE
$1.6B
| $272K | 0.08% |
6,508
-51
| -0.8% | -$2.13K |
|
66
Citigroup
C
$175B
| $264K | 0.08% |
4,250
+159
| +4% | +$9.89K |
|
67
Novartis
NVS
$248B
| $264K | 0.08% |
3,067
+117
| +4% | +$10.1K |
|
68
Alibaba
BABA
$325B
| $259K | 0.08% |
1,417
+39
| +3% | +$7.12K |
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $256K | 0.08% |
7,564
+967
| +15% | +$32.7K |
|
70
JPMorgan Chase
JPM
$824B
| $244K | 0.07% |
2,408
+93
| +4% | +$9.41K |
|
71
Bank of America
BAC
$371B
| $241K | 0.07% |
8,753
+298
| +4% | +$8.22K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $230K | 0.07% |
1,264
+51
| +4% | +$9.29K |
|
73
Honeywell
HON
$136B
| $221K | 0.07% |
1,391
+48
| +4% | +$7.63K |
|
74
PepsiCo
PEP
$203B
| $220K | 0.07% |
1,799
+72
| +4% | +$8.82K |
|
75
American Tower
AMT
$91.9B
| $199K | 0.06% |
1,011
-588
| -37% | -$116K |
|