HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-0.32%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$18M
Cap. Flow %
2.06%
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.98M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.13M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.84M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$8.24M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$6.36M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$4.73M
5
DGIN icon
VanEck Digital India ETF
DGIN
$4.67M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.56%
3 Industrials 0.44%
4 Energy 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.72M 0.43%
40,076
-21,550
-35% -$2M
IWC icon
52
iShares Micro-Cap ETF
IWC
$896M
$3.53M 0.41%
+27,111
New +$3.53M
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.41M 0.39%
34,242
+2,945
+9% +$293K
INTF icon
54
iShares International Equity Factor ETF
INTF
$2.32B
$3M 0.34%
104,491
-285
-0.3% -$8.19K
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.88M 0.33%
114,876
+84
+0.1% +$2.1K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.74M 0.31%
9,526
+6,924
+266% +$1.99M
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.51M 0.29%
38,421
-156
-0.4% -$10.2K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.49M 0.29%
24,767
+53
+0.2% +$5.33K
FREL icon
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.42M 0.28%
89,449
-1,654
-2% -$44.7K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.86B
$2.09M 0.24%
41,061
+890
+2% +$45.4K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.08M 0.24%
76,178
+50,822
+200% +$1.39M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$2.03M 0.23%
16,275
-3,603
-18% -$450K
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.95M 0.22%
43,152
+18,307
+74% +$827K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.84M 0.21%
18,834
-75
-0.4% -$7.31K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$1.8M 0.21%
75,706
-211
-0.3% -$5.03K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.78M 0.2%
28,633
-1,932
-6% -$120K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$1.78M 0.2%
19,589
-12,905
-40% -$1.17M
CLOA icon
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$1.72M 0.2%
33,214
+114
+0.3% +$5.9K
COP icon
69
ConocoPhillips
COP
$118B
$1.66M 0.19%
16,735
-19
-0.1% -$1.88K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.78T
$1.63M 0.19%
8,605
-22
-0.3% -$4.17K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63B
$1.49M 0.17%
8,031
+6,700
+503% +$1.24M
MSFT icon
72
Microsoft
MSFT
$3.74T
$1.41M 0.16%
3,352
-4
-0.1% -$1.69K
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.41M 0.16%
16,406
-169
-1% -$14.5K
AAPL icon
74
Apple
AAPL
$3.52T
$1.38M 0.16%
5,507
-12
-0.2% -$3.01K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.36M 0.16%
26,640
+19,643
+281% +$999K
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