HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.08%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+9.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
123
New
8
Increased
43
Reduced
57
Closed
8
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.56M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.11M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.64M | 0.3% |
19,290
-261
| -1% | -$22.3K |
|
52
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.62M | 0.29% |
28,967
+8,620
| +42% | +$482K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.29% |
542
-35
| -6% | -$101K |
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.47M | 0.27% |
21,464
-1,848
| -8% | -$127K |
|
55
Microsoft
MSFT
$3.76T
| $1.34M | 0.24% |
3,972
-286
| -7% | -$96.2K |
|
56
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.28M | 0.23% |
18,918
+1,648
| +10% | +$112K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.25M | 0.23% |
11,844
+227
| +2% | +$24K |
|
58
Invesco Building & Construction ETF
PKB
$286M
| $1.24M | 0.23% |
22,712
+1,979
| +10% | +$108K |
|
59
VanEck Environmental Services ETF
EVX
$94M
| $1.2M | 0.22% |
7,875
+689
| +10% | +$105K |
|
|
FOVL
60
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.19M | 0.22% |
20,485
+1,790
| +10% | +$104K |
|
61
VanEck Agribusiness ETF
MOO
$617M
| $1.19M | 0.22% |
12,437
+1,089
| +10% | +$104K |
|
62
Amazon
AMZN
$2.41T
| $1.17M | 0.21% |
351
-25
| -7% | -$83.4K |
|
63
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.11M | 0.2% |
21,958
+182
| +0.8% | +$9.16K |
|
64
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $1.09M | 0.2% |
+56,333
| New | +$1.09M |
|
65
ConocoPhillips
COP
$118B
| $1.05M | 0.19% |
14,527
+4,085
| +39% | +$295K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.03M | 0.19% |
13,588
+5,260
| +63% | +$400K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.19% |
10,527
-1,035
| -9% | -$102K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $981K | 0.18% |
10,556
+464
| +5% | +$43.1K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $977K | 0.18% |
11,681
+2,429
| +26% | +$203K |
|
70
Caterpillar
CAT
$194B
| $976K | 0.18% |
4,722
-202
| -4% | -$41.8K |
|
71
Boeing
BA
$176B
| $968K | 0.18% |
4,806
-350
| -7% | -$70.5K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $928K | 0.17% |
6,688
-579
| -8% | -$80.4K |
|
73
Cleveland-Cliffs
CLF
$5.18B
| $863K | 0.16% |
39,637
+6,594
| +20% | +$144K |
|
74
Union Pacific
UNP
$132B
| $862K | 0.16% |
3,421
-246
| -7% | -$62K |
|
75
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $858K | 0.16% |
+56,549
| New | +$858K |
|