HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.06%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+28%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
104
New
3
Increased
71
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.31M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$4.58M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.65M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$360K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$314K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$281K |
Sector Composition
| 1 | Consumer Staples | 0.84% |
| 2 | Energy | 0.73% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $473K | 0.11% |
2,231
+95
| +4% | +$20.1K |
|
52
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $463K | 0.11% |
28,937
+4,768
| +20% | +$76.3K |
|
53
Boeing
BA
$176B
| $459K | 0.11% |
1,410
+48
| +4% | +$15.6K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $447K | 0.11% |
6,967
+3,876
| +125% | +$249K |
|
55
Mastercard
MA
$536B
| $436K | 0.1% |
1,460
| – | – |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $429K | 0.1% |
5,675
| – | – |
|
|
EQIN
57
Columbia U.S. Equity Income ETF
EQIN
$236M
| $405K | 0.1% |
13,213
+785
| +6% | +$24.1K |
|
58
Amazon
AMZN
$2.41T
| $399K | 0.1% |
4,320
+200
| +5% | +$18.5K |
|
59
UnitedHealth
UNH
$279B
| $394K | 0.09% |
1,341
+61
| +5% | +$17.9K |
|
60
Johnson & Johnson
JNJ
$429B
| $392K | 0.09% |
2,687
+92
| +4% | +$13.4K |
|
61
Marathon Petroleum
MPC
$54.4B
| $387K | 0.09% |
6,427
+229
| +4% | +$13.8K |
|
62
Citigroup
C
$175B
| $381K | 0.09% |
4,765
+177
| +4% | +$14.1K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $379K | 0.09% |
3,926
+426
| +12% | +$41.2K |
|
64
JPMorgan Chase
JPM
$824B
| $376K | 0.09% |
2,698
+92
| +4% | +$12.8K |
|
65
Broadcom
AVGO
$1.42T
| $373K | 0.09% |
11,810
+440
| +4% | +$13.9K |
|
66
Deere & Co
DE
$127B
| $369K | 0.09% |
2,127
+77
| +4% | +$13.3K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $362K | 0.09% |
6,136
+228
| +4% | +$13.4K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $355K | 0.09% |
5,960
+644
| +12% | +$38.3K |
|
69
Bank of America
BAC
$371B
| $346K | 0.08% |
9,811
+369
| +4% | +$13K |
|
70
ARK Genomic Revolution ETF
ARKG
$1.05B
| $337K | 0.08% |
10,049
-38
| -0.4% | -$1.27K |
|
71
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $319K | 0.08% |
11,630
-46
| -0.4% | -$1.26K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $309K | 0.07% |
1,406
+50
| +4% | +$11K |
|
73
SPDR S&P Bank ETF
KBE
$1.6B
| $309K | 0.07% |
6,529
-27
| -0.4% | -$1.28K |
|
74
Novartis
NVS
$248B
| $292K | 0.07% |
3,088
+112
| +4% | +$10.6K |
|
75
Caterpillar
CAT
$194B
| $285K | 0.07% |
1,930
| – | – |
|