HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.02%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
150
New
15
Increased
73
Reduced
39
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.2M |
| 2 |
ProShares Short S&P500
SH
|
$15M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
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% |
