HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+3.47%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$45.6M
Cap. Flow %
7.86%
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$14.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$11.3M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$9.67M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$6.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.55M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$5.24M

Sector Composition

1 Consumer Staples 0.8%
2 Technology 0.65%
3 Energy 0.6%
4 Industrials 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.8M 0.48% 26,160 -57,837 -69% -$6.2M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.63M 0.45% 10,042 +2,508 +33% +$656K
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.41M 0.42% 56,984 -4,315 -7% -$182K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$1.86B
$2.4M 0.41% 47,295 -968 -2% -$49.1K
FSMB icon
55
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$2.31M 0.4% 116,895 -2,505 -2% -$49.4K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.2M 0.38% 19,884 +19,231 +2,945% +$2.13M
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.13M 0.37% 16,316 -1,248 -7% -$163K
IRVH icon
58
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.07M
$1.96M 0.34% +90,809 New +$1.96M
FUSI icon
59
American Century Multisector Floating Income ETF
FUSI
$50.8M
$1.96M 0.34% +38,710 New +$1.96M
INTF icon
60
iShares International Equity Factor ETF
INTF
$2.34B
$1.7M 0.29% 63,527 -8,499 -12% -$228K
COP icon
61
ConocoPhillips
COP
$124B
$1.67M 0.29% 16,081 -131 -0.8% -$13.6K
AAPL icon
62
Apple
AAPL
$3.45T
$1.47M 0.25% 7,559 -169 -2% -$32.8K
MSFT icon
63
Microsoft
MSFT
$3.77T
$1.25M 0.21% 3,660 -84 -2% -$28.6K
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.22M 0.21% 47,798 -31,881 -40% -$811K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$1.21M 0.21% 10,142 -226 -2% -$27.1K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.17M 0.2% 12,263 -14,785 -55% -$1.41M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 0.2% 14,269 -83,757 -85% -$6.79M
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.15M 0.2% 12,227 – –
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.08M 0.19% 24,368 -6 -0% -$266
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.05M 0.18% 47,489 -3,598 -7% -$79.7K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.03M 0.18% 16,571 -99 -0.6% -$6.16K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
$957K 0.16% 20,727 -3,753 -15% -$173K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$442M
$846K 0.15% 18,123 -1,374 -7% -$64.1K
AMZN icon
74
Amazon
AMZN
$2.44T
$845K 0.15% 6,484 -147 -2% -$19.2K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$836K 0.14% 11,153 -5,661 -34% -$425K
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