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
$486M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.68M
3
+$6.68M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.9M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$3.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.78M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.51M

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.65%
3 Technology 0.5%
4 Healthcare 0.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.41%
46,289
-3,445
52
$1.99M 0.41%
34,444
-2,562
53
$1.86M 0.38%
44,125
-3,278
54
$1.81M 0.37%
95,079
-61,507
55
$1.67M 0.34%
18,549
-301
56
$1.63M 0.34%
15,898
+1,873
57
$1.62M 0.33%
51,699
-3,849
58
$1.57M 0.32%
19,003
-2,229
59
$1.55M 0.32%
17,034
-1,262
60
$1.3M 0.27%
65,468
-4,862
61
$1.19M 0.24%
27,155
-2,020
62
$1.02M 0.21%
45,476
-1,672
63
$1.02M 0.21%
28,173
-1,982
64
$1.02M 0.21%
7,352
+124
65
$967K 0.2%
22,040
-1,010
66
$930K 0.19%
9,724
+184
67
$858K 0.18%
+24,476
68
$855K 0.18%
18,550
+372
69
$842K 0.17%
10,527
70
$831K 0.17%
3,570
+60
71
$741K 0.15%
6,486
+5,164
72
$729K 0.15%
4,440
+42
73
$719K 0.15%
18,914
-1,406
74
$718K 0.15%
6,351
+106
75
$708K 0.15%
35,831
-8,949
1 2
3
4 5