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
$504M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.48M
3
+$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$2.14M

Top Sells

1
+$5.42M
2
+$2.68M
3
+$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
5
FMB icon
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 Change
in Stake 		Capital Flow
51
$1.47M 0.29%
10,739
+115
52
$1.47M 0.29%
22,725
-253
53
$1.43M 0.28%
11,680
-1,380
54
$1.41M 0.28%
17,401
+3,934
55
$1.31M 0.26%
7,620
+60
56
$1.26M 0.25%
5,247
+75
57
$1.23M 0.24%
11,537
-3
58
$1.17M 0.23%
4,330
+62
59
$1.1M 0.22%
17,024
+1,230
60
$1.08M 0.21%
4,975
+46
61
$1.05M 0.21%
11,562
62
$1.01M 0.2%
+20,435
63
$992K 0.2%
18,952
-411
64
$937K 0.19%
20,275
-438
65
$829K 0.16%
6,247
+165
66
$827K 0.16%
3,417
+826
67
$820K 0.16%
3,729
+55
68
$815K 0.16%
9,837
-118
69
$805K 0.16%
4,884
+59
70
$803K 0.16%
2,277
+33
71
$797K 0.16%
10,956
+2,692
72
$776K 0.15%
2,872
+39
73
$730K 0.14%
1,822
+25
74
$724K 0.14%
33,572
+21,910
75
$720K 0.14%
23,672
-511
1 2
3
4 5