HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
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
+$27.4M
2
+$16.8M
3
+$9.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.12M

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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.27M 0.18%
8,281
+1,283
AAPL icon
77
Apple
AAPL
$4.11T
$2.11M 0.16%
8,295
+146
TAFL icon
78
AB Tax-Aware Long Municipal ETF
TAFL
$44.9M
$2.1M 0.16%
+84,083
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$2.04M 0.16%
25,448
+115
NVDA icon
80
NVIDIA
NVDA
$4.25T
$1.99M 0.15%
10,645
+147
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.93B
$1.98M 0.15%
39,076
+613
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.97M 0.15%
24,714
+764
EMGF icon
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$1.94M 0.15%
34,241
+48
CLOA icon
84
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$1.83M 0.14%
35,231
+1,320
RTX icon
85
RTX Corp
RTX
$240B
$1.77M 0.14%
10,557
-69
JPM icon
86
JPMorgan Chase
JPM
$867B
$1.72M 0.13%
5,443
-617
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.61M 0.12%
24,730
-1,449
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$1.59M 0.12%
28,226
+286
THRO
89
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$1.57M 0.12%
41,598
-1,800
AMZN icon
90
Amazon
AMZN
$2.42T
$1.52M 0.12%
6,930
+232
SXI icon
91
Standex International
SXI
$2.82B
$1.52M 0.12%
7,165
+11
NULG icon
92
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$1.51M 0.12%
15,216
-20
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.5M 0.12%
15,685
-905
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$1.49M 0.12%
10,693
+292
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$3.08B
$1.48M 0.11%
16,802
+3,436
CAT icon
96
Caterpillar
CAT
$280B
$1.47M 0.11%
3,075
-659
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.11%
2,909
+26
COP icon
98
ConocoPhillips
COP
$118B
$1.46M 0.11%
15,389
-1,453
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.4M 0.11%
28,165
+192
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.32B
$1.4M 0.11%
56,652
+170
2 3
4
5 6