HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.41%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+11%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
120
New
6
Increased
74
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.42M |
| 2 |
iShares Global REIT ETF
REET
|
$2.68M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$905K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$786K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$425K |
Sector Composition
| 1 | Industrials | 0.95% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.7% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.47M | 0.29% |
10,739
+115
| +1% | +$15.8K |
|
52
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.47M | 0.29% |
22,725
-253
| -1% | -$16.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.28% |
584
-69
| -11% | -$168K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.41M | 0.28% |
17,401
+3,934
| +29% | +$318K |
|
55
Amazon
AMZN
$2.41T
| $1.31M | 0.26% |
381
+3
| +0.8% | +$10.3K |
|
56
Boeing
BA
$176B
| $1.26M | 0.25% |
5,247
+75
| +1% | +$18K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.23M | 0.24% |
11,537
-3
| -0% | -$319 |
|
58
Microsoft
MSFT
$3.76T
| $1.17M | 0.23% |
4,330
+62
| +1% | +$16.8K |
|
59
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.1M | 0.22% |
17,024
+1,230
| +8% | +$79.2K |
|
60
Caterpillar
CAT
$194B
| $1.08M | 0.21% |
4,975
+46
| +0.9% | +$10K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.21% |
11,562
| – | – |
|
62
Invesco Building & Construction ETF
PKB
$286M
| $1.01M | 0.2% |
+20,435
| New | +$1.01M |
|
63
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $992K | 0.2% |
18,952
-411
| -2% | -$21.5K |
|
64
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $937K | 0.19% |
20,275
-438
| -2% | -$20.2K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $829K | 0.16% |
6,247
+165
| +3% | +$21.9K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $827K | 0.16% |
3,417
+826
| +32% | +$200K |
|
67
Union Pacific
UNP
$132B
| $820K | 0.16% |
3,729
+55
| +1% | +$12.1K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $815K | 0.16% |
9,837
-118
| -1% | -$9.77K |
|
69
Johnson & Johnson
JNJ
$429B
| $805K | 0.16% |
4,884
+59
| +1% | +$9.72K |
|
70
Deere & Co
DE
$127B
| $803K | 0.16% |
2,277
+33
| +1% | +$11.6K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $797K | 0.16% |
10,956
+2,692
| +33% | +$196K |
|
72
American Tower
AMT
$91.9B
| $776K | 0.15% |
2,872
+39
| +1% | +$10.5K |
|
73
UnitedHealth
UNH
$279B
| $730K | 0.14% |
1,822
+25
| +1% | +$10K |
|
74
Cleveland-Cliffs
CLF
$5.18B
| $724K | 0.14% |
33,572
+21,910
| +188% | +$472K |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $720K | 0.14% |
23,672
-511
| -2% | -$15.6K |
|