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
$804M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.6M
3
+$15.6M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.1M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.5M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$7.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.48%
22,364
-547
52
$3.59M 0.45%
130,860
+96,601
53
$3.02M 0.38%
103,175
+48,944
54
$3.01M 0.37%
31,310
+19,057
55
$2.87M 0.36%
41,960
-2,303
56
$2.78M 0.35%
111,790
-2,506
57
$2.77M 0.34%
31,391
+14,869
58
$2.76M 0.34%
109,782
-2,529
59
$2.63M 0.33%
38,397
-933
60
$2.49M 0.31%
25,037
-30,900
61
$2.42M 0.3%
39,542
-29,649
62
$2.19M 0.27%
19,277
-1,882
63
$2.08M 0.26%
40,769
-382
64
$1.98M 0.25%
76,434
-141
65
$1.94M 0.24%
16,943
-1
66
$1.89M 0.24%
75,528
-1,842
67
$1.74M 0.22%
33,596
-753
68
$1.61M 0.2%
8,862
-4
69
$1.58M 0.2%
19,356
-124,835
70
$1.54M 0.19%
3,449
+5
71
$1.53M 0.19%
18,825
-461
72
$1.49M 0.19%
7,087
-3
73
$1.44M 0.18%
17,793
+584
74
$1.43M 0.18%
56,545
-675
75
$1.3M 0.16%
27,320
-671
1 2
3
4 5