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
$417M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.6M
3
+$12.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.31M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.58M

Top Sells

1
+$4.65M
2
+$2.27M
3
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K
5
FIDU icon
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 Change
in Stake 		Capital Flow
51
$473K 0.11%
2,231
+95
52
$463K 0.11%
28,937
+4,768
53
$459K 0.11%
1,410
+48
54
$447K 0.11%
6,967
+3,876
55
$436K 0.1%
1,460
56
$429K 0.1%
5,675
57
$405K 0.1%
13,213
+785
58
$399K 0.1%
4,320
+200
59
$394K 0.09%
1,341
+61
60
$392K 0.09%
2,687
+92
61
$387K 0.09%
6,427
+229
62
$381K 0.09%
4,765
+177
63
$379K 0.09%
3,926
+426
64
$376K 0.09%
2,698
+92
65
$373K 0.09%
11,810
+440
66
$369K 0.09%
2,127
+77
67
$362K 0.09%
6,136
+228
68
$355K 0.09%
5,960
+644
69
$346K 0.08%
9,811
+369
70
$337K 0.08%
10,049
-38
71
$319K 0.08%
11,630
-46
72
$309K 0.07%
1,406
+50
73
$309K 0.07%
6,529
-27
74
$292K 0.07%
3,088
+112
75
$285K 0.07%
1,930
1 2
3
4 5