HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Return 12.2%
This Quarter Return
-1.68%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$889M
AUM Growth
+$17.6M
Cap. Flow
+$37.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
47.1%
Holding
264
New
26
Increased
86
Reduced
56
Closed
32

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$16.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.67M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.07M

Sector Composition

1 Technology 0.74%
2 Consumer Staples 0.64%
3 Financials 0.49%
4 Industrials 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$3.64M 0.41%
22,592
+228
+1% +$36.8K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$3.51M 0.39%
+61,366
New +$3.51M
INTF icon
53
iShares International Equity Factor ETF
INTF
$2.41B
$3.21M 0.36%
104,101
-390
-0.4% -$12K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.07M 0.34%
44,882
+6,461
+17% +$441K
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$2.88M 0.32%
114,658
-218
-0.2% -$5.48K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.74M 0.31%
98,088
+21,910
+29% +$613K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.71M 0.31%
22,654
+6,379
+39% +$764K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.64M 0.3%
51,636
+24,996
+94% +$1.28M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.61M 0.29%
17,291
-20,302
-54% -$3.07M
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$2.61M 0.29%
56,552
+13,400
+31% +$617K
LQDH icon
61
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
$2.56M 0.29%
27,703
+13,179
+91% +$1.22M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.54M 0.29%
24,534
-233
-0.9% -$24.1K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.5M 0.28%
9,767
+241
+3% +$61.6K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$34.2B
$2.43M 0.27%
39,306
+34,404
+702% +$2.13M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.36M 0.27%
12,545
+4,514
+56% +$849K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.27M 0.25%
22,170
-12,072
-35% -$1.23M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.04T
$2.26M 0.25%
14,620
+6,015
+70% +$930K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$1.9B
$2.16M 0.24%
42,925
+1,864
+5% +$94K
AAPL icon
69
Apple
AAPL
$3.77T
$2.09M 0.24%
9,417
+3,910
+71% +$869K
MSFT icon
70
Microsoft
MSFT
$3.83T
$2.05M 0.23%
5,448
+2,096
+63% +$787K
COP icon
71
ConocoPhillips
COP
$116B
$1.76M 0.2%
16,735
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.73M 0.19%
20,862
+12,631
+153% +$1.04M
CLOA icon
73
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
$1.72M 0.19%
33,168
-46
-0.1% -$2.38K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.68M 0.19%
16,216
-28,394
-64% -$2.95M
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.61M 0.18%
19,028
+194
+1% +$16.4K
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3
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