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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$326M
Cap. Flow
+$175M
Cap. Flow %
10.46%
Top 10 Hldgs %
48.08%
Holding
232
New
30
Increased
86
Reduced
80
Closed
18

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$50.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$24.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.9M

Top Sells

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$83.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.02M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.52M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.07M

Sector Composition

1 Technology 5.59%
2 Communication Services 1.36%
3 Consumer Discretionary 1.23%
4 Industrials 0.67%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.7B
$2.9M 0.17%
12,779
-900
-7% -$201K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.85M 0.17%
48,947
-6,150
-11% -$358K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.83M 0.17%
17,216
-2,515
-13% -$397K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.81M 0.17%
27,546
-263
-0.9% -$27.1K
URA icon
80
Global X Uranium ETF
URA
$5.63B
$2.76M 0.16%
63,067
+19,970
+46% +$1.01M
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.68M 0.16%
52,993
+4,065
+8% +$206K
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.68M 0.16%
26,704
-512
-2% -$51.2K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$2.67M 0.16%
18,071
-1,283
-7% -$182K
REMX icon
84
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$2.63M 0.16%
29,733
+5,049
+20% +$491K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.55M 0.15%
45,415
-351
-0.8% -$19K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.35M 0.14%
30,368
-480
-2% -$34.5K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.06B
$2.21M 0.13%
42,983
+320
+0.8% +$16.4K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.18M 0.13%
5,535
-15,135
-73% -$5.52M
RTX icon
89
RTX Corp
RTX
$264B
$2.18M 0.13%
11,492
+1,208
+12% +$222K
CAT icon
90
Caterpillar
CAT
$429B
$2.16M 0.13%
2,025
+3
+0.1% +$2.63K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
$2.09M 0.12%
+48,109
New +$2.1M
OBIL icon
92
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.96M 0.12%
39,273
+9,423
+32% +$472K
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.94M 0.12%
22,015
-2,557
-10% -$224K
ASML icon
94
ASML
ASML
$665B
$1.88M 0.11%
947
-5
-0.5% -$7.96K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$1.79M 0.11%
22,160
+4,724
+27% +$366K
COP icon
96
ConocoPhillips
COP
$137B
$1.77M 0.11%
16,989
+86
+0.5% +$10.2K
VPLS
97
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.75M 0.1%
+22,623
New +$1.75M
GSST icon
98
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$1.71M 0.1%
33,843
+11,585
+52% +$585K
QQQ icon
99
Invesco QQQ Trust
QQQ
$477B
$1.66M 0.1%
2,250
– –
NULG icon
100
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.59M 0.09%
13,555
-393
-3% -$42.2K
2 3
4
5 6

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