HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.26M
3
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M

Top Sells

1
+$635K
2
+$418K
3
+$219K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$188K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$167K

Sector Composition

1 Consumer Staples 0.82%
2 Energy 0.79%
3 Industrials 0.73%
4 Healthcare 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.1%
1,460
52
$375K 0.1%
3,960
+240
53
$370K 0.1%
5,681
+203
54
$368K 0.1%
5,300
55
$351K 0.09%
3,848
+474
56
$348K 0.09%
2,055
+638
57
$347K 0.09%
2,492
+103
58
$334K 0.09%
9,594
+2,030
59
$333K 0.09%
5,967
+226
60
$330K 0.09%
6,034
+358
61
$327K 0.09%
1,971
+80
62
$322K 0.09%
3,482
+127
63
$321K 0.09%
11,573
+690
64
$315K 0.08%
10,950
+350
65
$309K 0.08%
4,410
+160
66
$300K 0.08%
1,230
+487
67
$290K 0.08%
10,296
+234
68
$288K 0.08%
6,650
+142
69
$280K 0.08%
2,506
+98
70
$264K 0.07%
8,410
-1,971
71
$263K 0.07%
9,080
+327
72
$263K 0.07%
1,930
-1,100
73
$261K 0.07%
2,860
-207
74
$254K 0.07%
1,453
+62
75
$246K 0.07%
1,878
+79
1 2
3
4 5