HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.25%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
117
New
15
Increased
45
Reduced
45
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.13% |
| 2 | Consumer Staples | 0.91% |
| 3 | Healthcare | 0.91% |
| 4 | Technology | 0.77% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.3M | 0.29% |
10,624
-273
| -3% | -$33.3K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.22M | 0.27% |
11,540
-779
| -6% | -$82.4K |
|
53
Amazon
AMZN
$2.41T
| $1.17M | 0.26% |
378
-14
| -4% | -$43.3K |
|
54
Caterpillar
CAT
$194B
| $1.14M | 0.25% |
4,929
-79
| -2% | -$18.3K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.06M | 0.23% |
13,467
+7,366
| +121% | +$577K |
|
56
Microsoft
MSFT
$3.76T
| $1.01M | 0.22% |
4,268
-110
| -3% | -$25.9K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $997K | 0.22% |
11,562
+2,505
| +28% | +$216K |
|
58
Invesco KBW Bank ETF
KBWB
$4.88B
| $977K | 0.22% |
+15,794
| New | +$977K |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $948K | 0.21% |
19,363
+998
| +5% | +$48.9K |
|
60
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $917K | 0.2% |
20,713
+1,052
| +5% | +$46.6K |
|
61
Amplify Alternative Harvest ETF
MJ
$178M
| $905K | 0.2% |
+39,519
| New | +$905K |
|
62
Deere & Co
DE
$127B
| $840K | 0.19% |
2,244
-669
| -23% | -$250K |
|
63
Union Pacific
UNP
$132B
| $810K | 0.18% |
3,674
-1,016
| -22% | -$224K |
|
64
Johnson & Johnson
JNJ
$429B
| $793K | 0.18% |
4,825
-130
| -3% | -$21.4K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $780K | 0.17% |
6,082
+3,174
| +109% | +$407K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $760K | 0.17% |
9,955
+3,225
| +48% | +$246K |
|
67
American Tower
AMT
$91.9B
| $677K | 0.15% |
2,833
+1,296
| +84% | +$310K |
|
68
UnitedHealth
UNH
$279B
| $669K | 0.15% |
1,797
-45
| -2% | -$16.7K |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $665K | 0.15% |
24,183
+1,266
| +6% | +$34.8K |
|
70
American Water Works
AWK
$27.5B
| $596K | 0.13% |
3,978
-101
| -2% | -$15.1K |
|
71
Abbott
ABT
$230B
| $584K | 0.13% |
4,873
-122
| -2% | -$14.6K |
|
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $580K | 0.13% |
13,952
+713
| +5% | +$29.7K |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $580K | 0.13% |
2,591
+531
| +26% | +$119K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $575K | 0.13% |
9,103
-3,727
| -29% | -$235K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $561K | 0.12% |
10,171
-8,706
| -46% | -$480K |
|