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
$325M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.96M
3
+$941K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$808K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K

Top Sells

1
+$12.9M
2
+$10.2M
3
+$10.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M

Sector Composition

1 Consumer Staples 1.06%
2 Energy 0.89%
3 Industrials 0.82%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.12%
1,460
52
$395K 0.12%
8,063
-650
53
$380K 0.12%
24,169
-12,315
54
$377K 0.12%
6,198
+231
55
$360K 0.11%
3,624
+142
56
$358K 0.11%
4,120
+160
57
$357K 0.11%
2,136
+81
58
$351K 0.11%
9,593
-1
59
$350K 0.11%
12,428
+855
60
$348K 0.11%
5,908
+227
61
$346K 0.11%
2,050
+79
62
$336K 0.1%
2,595
+103
63
$322K 0.1%
+11,676
64
$317K 0.1%
4,588
+178
65
$314K 0.1%
11,370
+420
66
$312K 0.1%
3,500
-348
67
$307K 0.09%
2,606
+100
68
$298K 0.09%
+10,087
69
$298K 0.09%
5,316
-122,368
70
$283K 0.09%
6,556
-94
71
$278K 0.09%
1,280
+50
72
$275K 0.08%
9,442
+362
73
$266K 0.08%
1,943
+65
74
$266K 0.08%
1,356
+49
75
$259K 0.08%
2,976
+116
1 2
3
4 5