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
$539M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.45M
3
+$4.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.7M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.67M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M

Sector Composition

1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.5%
101,258
-739
52
$2.48M 0.46%
+27,970
53
$2.33M 0.43%
54,684
-7,639
54
$2.29M 0.43%
46,951
-344
55
$2.25M 0.42%
116,026
-869
56
$2.22M 0.41%
+72,558
57
$2.09M 0.39%
17,474
+1,393
58
$2.03M 0.38%
40,046
+1,336
59
$1.99M 0.37%
42,137
-16,106
60
$1.98M 0.37%
+38,594
61
$1.98M 0.37%
93,582
+2,773
62
$1.86M 0.35%
+35,449
63
$1.76M 0.33%
14,316
-2,000
64
$1.75M 0.32%
69,018
+21,220
65
$1.45M 0.27%
56,040
-7,487
66
$1.42M 0.26%
14,035
-12,125
67
$1.34M 0.25%
10,203
+61
68
$1.31M 0.24%
7,639
+80
69
$1.21M 0.22%
16,765
+5,612
70
$1.18M 0.22%
31,229
-25,755
71
$1.17M 0.22%
3,713
+53
72
$1.16M 0.21%
14,271
+2
73
$1.08M 0.2%
12,227
74
$1.06M 0.2%
17,652
+1,081
75
$1.05M 0.19%
24,296
-72
1 2
3
4 5