HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+5.79%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$867M
AUM Growth
+$63.1M
Cap. Flow
+$19.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
57
Reduced
93
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$8.24M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.55M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$7.94M
3
IXN icon
iShares Global Tech ETF
IXN
$6.07M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$5.77M
5
INDA icon
iShares MSCI India ETF
INDA
$4.42M

Sector Composition

1 Consumer Staples 0.61%
2 Technology 0.57%
3 Energy 0.47%
4 Industrials 0.46%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.34M 0.39%
31,297
-13
-0% -$1.39K
INTF icon
52
iShares International Equity Factor ETF
INTF
$2.32B
$3.29M 0.38%
104,776
+1,601
+2% +$50.3K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.99M 0.34%
32,494
+1,103
+4% +$101K
FXI icon
54
iShares China Large-Cap ETF
FXI
$6.65B
$2.89M 0.33%
+90,961
New +$2.89M
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.88M 0.33%
114,792
+3,002
+3% +$75.4K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.81M 0.32%
38,577
+180
+0.5% +$13.1K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.69M 0.31%
91,103
+34,558
+61% +$1.02M
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.5M 0.29%
24,714
-323
-1% -$32.7K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.46M 0.28%
19,878
+601
+3% +$74.3K
IAU icon
60
iShares Gold Trust
IAU
$52.2B
$2.44M 0.28%
+49,156
New +$2.44M
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.35M 0.27%
36,908
-2,634
-7% -$168K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.14M 0.25%
76,068
-366
-0.5% -$10.3K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.86B
$2.09M 0.24%
40,171
-598
-1% -$31.1K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.93M 0.22%
76,473
-33,309
-30% -$840K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.9M 0.22%
30,565
-137,132
-82% -$8.55M
FENY icon
66
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.83M 0.21%
75,917
+389
+0.5% +$9.37K
COP icon
67
ConocoPhillips
COP
$118B
$1.76M 0.2%
16,754
-189
-1% -$19.9K
CLOA icon
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$1.72M 0.2%
33,100
-496
-1% -$25.8K
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.67M 0.19%
18,909
+84
+0.4% +$7.43K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$1.55M 0.18%
17,627
+13,580
+336% +$1.2M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.54M 0.18%
18,537
-819
-4% -$68.1K
MSFT icon
72
Microsoft
MSFT
$3.76T
$1.44M 0.17%
3,356
-93
-3% -$40K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$1.43M 0.17%
8,627
-235
-3% -$39K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.4M 0.16%
27,456
+136
+0.5% +$6.94K
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.37M 0.16%
16,575
-1,218
-7% -$101K
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