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
$521M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.6M
3
+$8M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.24M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.02M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$7.34M
4
CMBS icon
iShares CMBS ETF
CMBS
+$5.75M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$5.65M

Sector Composition

1 Consumer Staples 0.87%
2 Technology 0.75%
3 Energy 0.68%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.38%
79,679
+12,636
52
$1.91M 0.37%
72,026
-181,873
53
$1.88M 0.36%
37,670
-8,535
54
$1.61M 0.31%
16,212
+225
55
$1.27M 0.24%
7,728
+272
56
$1.2M 0.23%
16,814
+75
57
$1.15M 0.22%
51,087
-30,927
58
$1.12M 0.21%
12,227
59
$1.11M 0.21%
24,480
+138
60
$1.08M 0.21%
3,744
+127
61
$1.08M 0.21%
10,368
+433
62
$1M 0.19%
24,374
-18
63
$929K 0.18%
16,670
+3,671
64
$916K 0.18%
14,340
+1,072
65
$889K 0.17%
19,497
+446
66
$807K 0.15%
15,262
+327
67
$753K 0.14%
3,292
-1,183
68
$711K 0.14%
3,479
+123
69
$707K 0.14%
2,291
+35
70
$685K 0.13%
6,631
+221
71
$670K 0.13%
13,638
+492
72
$657K 0.13%
8,523
+2,002
73
$645K 0.12%
5,484
-493
74
$638K 0.12%
8,179
+1,797
75
$610K 0.12%
6,021
1 2
3
4 5