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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$4.21M
Cap. Flow
+$15.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.21M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.25M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
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
+$4.83M
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 Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.72M 0.43%
40,076
-21,550
-35% -$2.08M
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.47B
$3.53M 0.41%
+27,111
New +$3.53M
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.41M 0.39%
68,484
+5,890
+9% +$310K
INTF icon
54
iShares International Equity Factor ETF
INTF
$3.5B
$3M 0.34%
104,491
-285
-0.3% -$8.53K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88M 0.33%
114,876
+84
+0.1% +$2.1K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.74M 0.31%
9,526
+6,924
+266% +$2.05M
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.51M 0.29%
38,421
-156
-0.4% -$10.8K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.49M 0.29%
24,767
+53
+0.2% +$5.34K
FREL icon
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$2.42M 0.28%
89,449
-1,654
-2% -$47.3K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$2.09M 0.24%
41,061
+890
+2% +$45.8K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$99B
$2.08M 0.24%
76,178
+110
+0.1% +$3.13K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$2.03M 0.23%
16,275
-3,603
-18% -$460K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.95M 0.22%
43,152
+18,307
+74% +$840K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.84M 0.21%
18,834
-75
-0.4% -$7.03K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$1.8M 0.21%
75,706
-211
-0.3% -$5.29K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.2%
28,633
-1,932
-6% -$124K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.78M 0.2%
19,589
-12,905
-40% -$1.22M
CLOA icon
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.72M 0.2%
33,214
+114
+0.3% +$5.91K
COP icon
69
ConocoPhillips
COP
$137B
$1.66M 0.19%
16,735
-19
-0.1% -$2.02K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.3T
$1.63M 0.19%
8,605
-22
-0.3% -$3.85K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.49M 0.17%
8,031
+6,700
+503% +$1.29M
MSFT icon
72
Microsoft
MSFT
$2.9T
$1.41M 0.16%
3,352
-4
-0.1% -$1.7K
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.41M 0.16%
16,406
-169
-1% -$14.6K
AAPL icon
74
Apple
AAPL
$4.66T
$1.38M 0.16%
5,507
-12
-0.2% -$2.83K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10B
$1.36M 0.16%
26,640
+19,643
+281% +$1M
1 2
3
4 5

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