HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$9.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.73M

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.24M

Sector Composition

1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.45%
49,734
+5,533
52
$2.21M 0.45%
+110,201
53
$2.18M 0.44%
+81,007
54
$2.14M 0.43%
+47,403
55
$2.14M 0.43%
+28,107
56
$1.98M 0.4%
55,548
-3,597
57
$1.89M 0.38%
21,232
-55,672
58
$1.78M 0.36%
18,850
-20,782
59
$1.77M 0.36%
18,296
-17,791
60
$1.36M 0.27%
70,330
+14,696
61
$1.32M 0.27%
29,175
-1,881
62
$1.28M 0.26%
47,148
+44,673
63
$1.26M 0.25%
14,025
-468
64
$1.23M 0.25%
30,155
-7,704
65
$1.04M 0.21%
23,050
-24,660
66
$1.04M 0.21%
9,540
-1,180
67
$993K 0.2%
44,780
+32,450
68
$988K 0.2%
7,228
-883
69
$901K 0.18%
3,510
-429
70
$899K 0.18%
10,527
71
$876K 0.18%
18,178
-2,140
72
$833K 0.17%
20,320
-1,289
73
$786K 0.16%
4,398
-297
74
$663K 0.13%
6,245
-735
75
$660K 0.13%
10,360
-76,750
1 2
3
4 5