HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-19.07%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
109
New
9
Increased
29
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.42M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.88% |
| 2 | Industrials | 0.62% |
| 3 | Healthcare | 0.59% |
| 4 | Technology | 0.44% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $378K | 0.11% |
6,774
-193
| -3% | -$10.8K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $377K | 0.11% |
3,436
-2,594
| -43% | -$285K |
|
53
Caterpillar
CAT
$194B
| $374K | 0.11% |
3,227
+1,297
| +67% | +$151K |
|
54
ConocoPhillips
COP
$118B
| $371K | 0.11% |
12,042
| – | – |
|
55
American Water Works
AWK
$27.5B
| $356K | 0.1% |
2,979
-955
| -24% | -$114K |
|
56
Mastercard
MA
$536B
| $353K | 0.1% |
1,460
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $342K | 0.1% |
2,606
-81
| -3% | -$10.6K |
|
58
iShares Core S&P US Value ETF
IUSV
$21.9B
| $333K | 0.1% |
7,213
-1,165
| -14% | -$53.8K |
|
59
Boeing
BA
$176B
| $329K | 0.09% |
2,209
+799
| +57% | +$119K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $327K | 0.09% |
8,069
-973
| -11% | -$39.4K |
|
61
UnitedHealth
UNH
$279B
| $324K | 0.09% |
1,299
-42
| -3% | -$10.5K |
|
62
Phillips 66
PSX
$52.8B
| $323K | 0.09% |
6,021
| – | – |
|
63
Deere & Co
DE
$127B
| $285K | 0.08% |
2,063
-64
| -3% | -$8.84K |
|
64
Broadcom
AVGO
$1.42T
| $271K | 0.08% |
1,144
-37
| -3% | -$8.77K |
|
65
Exact Sciences
EXAS
$9.33B
| $265K | 0.08% |
4,571
+2,692
| +143% | +$156K |
|
66
Novartis
NVS
$248B
| $247K | 0.07% |
2,995
-93
| -3% | -$7.67K |
|
67
American Tower
AMT
$91.9B
| $237K | 0.07% |
1,088
-33
| -3% | -$7.19K |
|
68
JPMorgan Chase
JPM
$824B
| $236K | 0.07% |
2,617
-81
| -3% | -$7.29K |
|
69
PepsiCo
PEP
$203B
| $235K | 0.07% |
1,955
-61
| -3% | -$7.33K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.06% |
5,948
-188
| -3% | -$6.56K |
|
71
Honeywell
HON
$136B
| $203K | 0.06% |
1,515
-46
| -3% | -$6.15K |
|
72
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $202K | 0.06% |
+5,729
| New | +$202K |
|
73
Bank of America
BAC
$371B
| $202K | 0.06% |
9,512
-299
| -3% | -$6.35K |
|
74
Walmart
WMT
$793B
| $199K | 0.06% |
1,749
-56
| -3% | -$6.36K |
|
75
Citigroup
C
$175B
| $195K | 0.06% |
4,621
-144
| -3% | -$6.07K |
|