HCA

Heck Capital Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43.5M
3
+$23.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

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 Change
in Stake 		Capital Flow
51
$4.4M 0.38%
86,808
-124,104
52
$4.13M 0.36%
34,720
+1,136
53
$4M 0.34%
36,365
-41,510
54
$3.82M 0.33%
12,541
+10,994
55
$3.72M 0.32%
23,372
56
$3.41M 0.29%
50,442
-10,924
57
$3.33M 0.29%
63,928
-16,493
58
$3.13M 0.27%
25,308
+2,654
59
$2.95M 0.25%
117,042
+2,384
60
$2.91M 0.25%
45,514
+632
61
$2.88M 0.25%
5,796
+348
62
$2.69M 0.23%
15,236
+616
63
$2.65M 0.23%
26,237
+4,067
64
$2.58M 0.22%
55,910
-642
65
$2.57M 0.22%
24,926
+392
66
$2.27M 0.2%
45,190
+30,961
67
$2.05M 0.18%
59,956
-44,145
68
$2.02M 0.17%
39,896
-115,505
69
$1.96M 0.17%
23,598
+2,736
70
$1.93M 0.17%
25,333
+22,356
71
$1.92M 0.16%
38,463
-4,462
72
$1.89M 0.16%
23,950
+12,349
73
$1.78M 0.15%
34,193
+3,419
74
$1.76M 0.15%
33,911
+743
75
$1.76M 0.15%
6,060
+323
1 2
3
4 5