HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.38%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-0.58%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
120
New
7
Increased
54
Reduced
44
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.53M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$1.04M |
| 4 |
VanEck Environmental Services ETF
EVX
|
$1.03M |
| 5 |
FOVL
iShares Focused Value Factor ETF
FOVL
|
$1.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.01M |
| 2 |
VanEck Gaming ETF
BJK
|
$2.09M |
| 3 |
US Global Jets ETF
JETS
|
$1.91M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$827K |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Consumer Staples | 0.85% |
| 3 | Healthcare | 0.73% |
| 4 | Technology | 0.7% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.31% |
577
-7
| -1% | -$18.7K |
|
52
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.53M | 0.3% |
23,312
+587
| +3% | +$38.4K |
|
53
Apple
AAPL
$3.54T
| $1.49M | 0.3% |
10,560
-179
| -2% | -$25.3K |
|
54
Amazon
AMZN
$2.41T
| $1.24M | 0.25% |
376
-5
| -1% | -$16.4K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.23M | 0.24% |
11,617
+80
| +0.7% | +$8.45K |
|
56
Microsoft
MSFT
$3.76T
| $1.2M | 0.24% |
4,258
-72
| -2% | -$20.3K |
|
57
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.16M | 0.23% |
17,270
+246
| +1% | +$16.5K |
|
58
Boeing
BA
$176B
| $1.13M | 0.23% |
5,156
-91
| -2% | -$20K |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.09M | 0.22% |
20,347
+1,395
| +7% | +$74.9K |
|
|
60
VanEck Agribusiness ETF
MOO
$617M
| $1.04M | 0.21% |
+11,348
| New | +$1.04M |
|
|
61
VanEck Environmental Services ETF
EVX
$94M
| $1.03M | 0.21% |
+7,186
| New | +$1.03M |
|
|
FOVL
62
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.03M | 0.2% |
+18,695
| New | +$1.03M |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.02M | 0.2% |
11,562
| – | – |
|
64
Invesco Building & Construction ETF
PKB
$286M
| $982K | 0.2% |
20,733
+298
| +1% | +$14.1K |
|
65
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $964K | 0.19% |
21,776
+1,501
| +7% | +$66.5K |
|
66
Caterpillar
CAT
$194B
| $945K | 0.19% |
4,924
-51
| -1% | -$9.79K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $945K | 0.19% |
7,267
+1,020
| +16% | +$133K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $840K | 0.17% |
10,092
+255
| +3% | +$21.2K |
|
69
Johnson & Johnson
JNJ
$429B
| $776K | 0.15% |
4,804
-80
| -2% | -$12.9K |
|
70
Deere & Co
DE
$127B
| $751K | 0.15% |
2,240
-37
| -2% | -$12.4K |
|
71
American Tower
AMT
$91.9B
| $749K | 0.15% |
2,822
-50
| -2% | -$13.3K |
|
72
Union Pacific
UNP
$132B
| $719K | 0.14% |
3,667
-62
| -2% | -$12.2K |
|
73
ConocoPhillips
COP
$118B
| $708K | 0.14% |
10,442
| – | – |
|
74
UnitedHealth
UNH
$279B
| $701K | 0.14% |
1,794
-28
| -2% | -$10.9K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $684K | 0.14% |
9,252
-1,704
| -16% | -$126K |
|