HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+0.78%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$150M
Cap. Flow %
18.67%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
73
Reduced
67
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
ILF icon
iShares Latin America 40 ETF
ILF
$11.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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 Shares
Change % 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.84M 0.48%
22,364
-547
-2% -$93.8K
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$3.59M 0.45%
130,860
+96,601
+282% +$2.65M
INTF icon
53
iShares International Equity Factor ETF
INTF
$2.32B
$3.02M 0.38%
103,175
+48,944
+90% +$1.43M
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.01M 0.37%
31,310
+19,057
+156% +$1.83M
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$938M
$2.87M 0.36%
41,960
-2,303
-5% -$157K
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.78M 0.35%
111,790
-2,506
-2% -$62.3K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.77M 0.34%
31,391
+14,869
+90% +$1.31M
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.76M 0.34%
109,782
-2,529
-2% -$63.6K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.63M 0.33%
38,397
-933
-2% -$64K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.49M 0.31%
25,037
-30,900
-55% -$3.07M
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.42M 0.3%
39,542
-29,649
-43% -$1.81M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.19M 0.27%
19,277
-1,882
-9% -$214K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.86B
$2.08M 0.26%
40,769
-382
-0.9% -$19.5K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.98M 0.25%
25,478
-47
-0.2% -$3.66K
COP icon
65
ConocoPhillips
COP
$118B
$1.94M 0.24%
16,943
-1
-0% -$114
FENY icon
66
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.89M 0.24%
75,528
-1,842
-2% -$46.2K
CLOA icon
67
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$1.74M 0.22%
33,596
-753
-2% -$39.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$1.61M 0.2%
8,862
-4
-0% -$729
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.58M 0.2%
19,356
-124,835
-87% -$10.2M
MSFT icon
70
Microsoft
MSFT
$3.76T
$1.54M 0.19%
3,449
+5
+0.1% +$2.24K
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.53M 0.19%
18,825
-461
-2% -$37.3K
AAPL icon
72
Apple
AAPL
$3.54T
$1.49M 0.19%
7,087
-3
-0% -$632
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.44M 0.18%
17,793
+584
+3% +$47.4K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.43M 0.18%
56,545
-675
-1% -$17.1K
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.3M 0.16%
27,320
-671
-2% -$31.8K
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