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
$516M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.62M

Top Sells

1
+$16.2M
2
+$15M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.37M

Sector Composition

1 Consumer Staples 0.88%
2 Energy 0.72%
3 Technology 0.56%
4 Industrials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.43%
46,205
+24,165
52
$2.23M 0.43%
46,620
+331
53
$2.09M 0.41%
84,714
-6,915
54
$2.03M 0.39%
44,448
+323
55
$1.96M 0.38%
82,014
+16,546
56
$1.89M 0.37%
15,987
+89
57
$1.62M 0.31%
17,157
+123
58
$1.55M 0.3%
67,043
+31,212
59
$1.49M 0.29%
+33,158
60
$1.19M 0.23%
43,770
-1,706
61
$1.14M 0.22%
16,739
+6,660
62
$1.1M 0.21%
12,227
+1,700
63
$1.07M 0.21%
4,475
+35
64
$1.02M 0.2%
24,342
-3,831
65
$969K 0.19%
7,456
+104
66
$945K 0.18%
24,392
-84
67
$877K 0.17%
9,935
+211
68
$867K 0.17%
3,617
+47
69
$832K 0.16%
19,051
+137
70
$776K 0.15%
13,268
+4,645
71
$757K 0.15%
14,935
-12,220
72
$711K 0.14%
3,356
+998
73
$697K 0.14%
+2,256
74
$687K 0.13%
5,977
-509
75
$636K 0.12%
12,999
-5,551
1 2
3
4 5