HCA

Heck Capital Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.8M
3
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M

Sector Composition

1 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.43%
93,978
+852
52
$5.34M 0.41%
53,958
+3,516
53
$5.28M 0.41%
+129,155
54
$5.21M 0.4%
68,189
+4,261
55
$5.12M 0.4%
23,052
+81
56
$4.75M 0.37%
349,100
+1,048
57
$4.32M 0.33%
35,769
-596
58
$4.2M 0.32%
20,636
-5,321
59
$4.11M 0.32%
16,902
+1,666
60
$3.6M 0.28%
23,411
+39
61
$3.29M 0.25%
13,583
+9,370
62
$3.19M 0.25%
24,622
-686
63
$3.13M 0.24%
6,041
+245
64
$3.06M 0.24%
45,814
+300
65
$3.01M 0.23%
119,544
+2,502
66
$3M 0.23%
+39,700
67
$2.77M 0.21%
+66,563
68
$2.74M 0.21%
54,136
-32,672
69
$2.61M 0.2%
25,246
+320
70
$2.42M 0.19%
+109,254
71
$2.36M 0.18%
22,952
+6,092
72
$2.34M 0.18%
22,721
-3,516
73
$2.34M 0.18%
+17,234
74
$2.33M 0.18%
+20,925
75
$2.27M 0.18%
63,181
+3,225
1 2
3
4 5