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
$551M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.73M
3
+$3.92M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$5.65M
2
+$4.56M
3
+$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$737K

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.3%
19,290
-261
52
$1.62M 0.29%
28,967
+8,620
53
$1.57M 0.29%
10,840
-700
54
$1.47M 0.27%
21,464
-1,848
55
$1.34M 0.24%
3,972
-286
56
$1.28M 0.23%
18,918
+1,648
57
$1.25M 0.23%
11,844
+227
58
$1.24M 0.23%
22,712
+1,979
59
$1.2M 0.22%
39,375
+3,445
60
$1.19M 0.22%
20,485
+1,790
61
$1.19M 0.22%
12,437
+1,089
62
$1.17M 0.21%
7,020
-500
63
$1.11M 0.2%
21,958
+182
64
$1.09M 0.2%
+56,333
65
$1.05M 0.19%
14,527
+4,085
66
$1.03M 0.19%
13,588
+5,260
67
$1.03M 0.19%
10,527
-1,035
68
$981K 0.18%
10,556
+464
69
$977K 0.18%
11,681
+2,429
70
$976K 0.18%
4,722
-202
71
$968K 0.18%
4,806
-350
72
$928K 0.17%
6,688
-579
73
$863K 0.16%
39,637
+6,594
74
$862K 0.16%
3,421
-246
75
$858K 0.16%
+56,549
1 2
3
4 5