HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
+0.69%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$325M
AUM Growth
-$47.5M
(-13%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
106
New
6
Increased
53
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.75M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$941K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$808K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$591K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $396K | 0.12% |
1,460
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $395K | 0.12% |
8,063
-650
| -7% | -$31.9K |
|
53
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $380K | 0.12% |
24,169
-12,315
| -34% | -$194K |
|
54
Marathon Petroleum
MPC
$54.6B
| $377K | 0.12% |
6,198
+231
| +4% | +$14K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $360K | 0.11% |
3,624
+142
| +4% | +$14.1K |
|
56
Amazon
AMZN
$2.49T
| $358K | 0.11% |
4,120
+160
| +4% | +$13.9K |
|
57
Alibaba
BABA
$314B
| $357K | 0.11% |
2,136
+81
| +4% | +$13.5K |
|
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $351K | 0.11% |
9,593
-1
| -0% | -$37 |
|
|
EQIN
59
Columbia U.S. Equity Income ETF
EQIN
$239M
| $350K | 0.11% |
12,428
+855
| +7% | +$24.1K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.11% |
5,908
+227
| +4% | +$13.4K |
|
61
Deere & Co
DE
$127B
| $346K | 0.11% |
2,050
+79
| +4% | +$13.3K |
|
62
Johnson & Johnson
JNJ
$429B
| $336K | 0.1% |
2,595
+103
| +4% | +$13.3K |
|
63
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $322K | 0.1% |
+11,676
| New | +$322K |
|
64
Citigroup
C
$177B
| $317K | 0.1% |
4,588
+178
| +4% | +$12.3K |
|
65
Broadcom
AVGO
$1.44T
| $314K | 0.1% |
11,370
+420
| +4% | +$11.6K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $312K | 0.1% |
3,500
-348
| -9% | -$31K |
|
67
JPMorgan Chase
JPM
$833B
| $307K | 0.09% |
2,606
+100
| +4% | +$11.8K |
|
68
ARK Genomic Revolution ETF
ARKG
$1.03B
| $298K | 0.09% |
+10,087
| New | +$298K |
|
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $298K | 0.09% |
5,316
-122,368
| -96% | -$6.85M |
|
70
SPDR S&P Bank ETF
KBE
$1.62B
| $283K | 0.09% |
6,556
-94
| -1% | -$4.06K |
|
71
UnitedHealth
UNH
$280B
| $278K | 0.09% |
1,280
+50
| +4% | +$10.9K |
|
72
Bank of America
BAC
$374B
| $275K | 0.08% |
9,442
+362
| +4% | +$10.6K |
|
73
PepsiCo
PEP
$201B
| $266K | 0.08% |
1,943
+65
| +3% | +$8.91K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $266K | 0.08% |
1,356
+49
| +4% | +$9.61K |
|
75
Novartis
NVS
$249B
| $259K | 0.08% |
2,976
+116
| +4% | +$10.1K |
|