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
$358M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.55M
3
+$1.13M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$637K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K

Top Sells

1
+$30.5M
2
+$24.8M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.2M

Sector Composition

1 Industrials 1.24%
2 Consumer Staples 1.19%
3 Healthcare 1.14%
4 Technology 0.8%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.18%
+11,514
52
$634K 0.18%
16,190
-14,453
53
$604K 0.17%
17,585
+658
54
$592K 0.17%
4,088
+312
55
$575K 0.16%
1,845
+143
56
$572K 0.16%
16,427
+5,439
57
$557K 0.16%
11,934
+942
58
$555K 0.15%
16,410
-15,035
59
$550K 0.15%
3,692
+282
60
$544K 0.15%
4,997
+2,677
61
$494K 0.14%
1,460
62
$451K 0.13%
11,822
+447
63
$435K 0.12%
8,540
+2,466
64
$423K 0.12%
11,610
+870
65
$395K 0.11%
12,042
66
$394K 0.11%
6,820
+320
67
$390K 0.11%
6,516
-896
68
$384K 0.11%
2,769
+215
69
$372K 0.1%
1,537
+120
70
$369K 0.1%
4,243
+325
71
$359K 0.1%
11,754
+919
72
$357K 0.1%
5,865
+3
73
$356K 0.1%
3,703
+280
74
$354K 0.1%
2,150
+164
75
$353K 0.1%
3,084
+234
1 2
3
4 5