HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Return 12.2%
This Quarter Return
+8.22%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
+$210M
Cap. Flow %
18.03%
Top 10 Hldgs %
51.8%
Holding
256
New
24
Increased
117
Reduced
29
Closed
78

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47.1M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$25.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$12.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.83M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$4.4M 0.38%
86,808
-124,104
-59% -$6.29M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.13M 0.36%
34,720
+1,136
+3% +$135K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.7B
$4M 0.34%
36,365
-41,510
-53% -$4.57M
OEF icon
54
iShares S&P 100 ETF
OEF
$22.2B
$3.82M 0.33%
12,541
+10,994
+711% +$3.35M
PG icon
55
Procter & Gamble
PG
$373B
$3.72M 0.32%
23,372
– –
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$3.41M 0.29%
50,442
-10,924
-18% -$738K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.4B
$3.33M 0.29%
63,928
-16,493
-21% -$859K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.13M 0.27%
25,308
+2,654
+12% +$328K
IBDQ icon
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.95M 0.25%
117,042
+2,384
+2% +$60K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.91M 0.25%
45,514
+632
+1% +$40.4K
MSFT icon
61
Microsoft
MSFT
$3.78T
$2.88M 0.25%
5,796
+348
+6% +$173K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.81T
$2.69M 0.23%
15,236
+616
+4% +$109K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.65M 0.23%
26,237
+4,067
+18% +$410K
IUSB icon
64
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$2.58M 0.22%
55,910
-642
-1% -$29.7K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.57M 0.22%
24,926
+392
+2% +$40.3K
OBIL icon
66
US Treasury 12 Month Bill ETF
OBIL
$277M
$2.27M 0.2%
45,190
+30,961
+218% +$1.55M
INTF icon
67
iShares International Equity Factor ETF
INTF
$2.34B
$2.05M 0.18%
59,956
-44,145
-42% -$1.51M
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.02M 0.17%
39,896
-115,505
-74% -$5.86M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.96M 0.17%
23,598
+2,736
+13% +$227K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.93M 0.17%
25,333
+22,356
+751% +$1.7M
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.86B
$1.92M 0.16%
38,463
-4,462
-10% -$222K
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.89M 0.16%
23,950
+12,349
+106% +$974K
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.78M 0.15%
34,193
+3,419
+11% +$178K
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$1.76M 0.15%
33,911
+743
+2% +$38.6K
JPM icon
75
JPMorgan Chase
JPM
$835B
$1.76M 0.15%
6,060
+323
+6% +$93.6K
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