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
$1.35B
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$22.6M
3
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
+$16M
2
+$13M
3
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.8%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.48M 0.18%
48,928
-2,970
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$2.43M 0.18%
22,883
+234
DFUS icon
78
Dimensional US Equity ETF
DFUS
$20.9B
$2.37M 0.18%
33,386
+13,487
COP icon
79
ConocoPhillips
COP
$139B
$2.23M 0.17%
16,903
+1,585
REMX icon
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$2.17M 0.16%
+24,684
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.96B
$2.17M 0.16%
30,848
-14,839
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.02B
$2.16M 0.16%
42,663
+5,953
URA icon
83
Global X Uranium ETF
URA
$7.08B
$2.09M 0.15%
+43,097
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.25B
$2.06M 0.15%
24,572
+724
RTX icon
85
RTX Corp
RTX
$242B
$1.98M 0.15%
10,284
-142
TSLA icon
86
Tesla
TSLA
$1.64T
$1.93M 0.14%
5,200
+4,690
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.3B
$1.72M 0.13%
18,774
-48,415
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$1.7M 0.13%
6,820
-676
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$1.6M 0.12%
+5,582
WMT icon
90
Walmart Inc
WMT
$923B
$1.57M 0.12%
12,612
-47
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.5M 0.11%
3,131
+1
THRO
92
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$1.5M 0.11%
41,336
-3,271
OBIL icon
93
US Treasury 12 Month Bill ETF
OBIL
$318M
$1.49M 0.11%
29,850
+10,276
FCOM icon
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.45M 0.11%
+21,273
CAT icon
95
Caterpillar
CAT
$403B
$1.43M 0.11%
2,022
-1,057
FSTA icon
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.4M 0.1%
26,792
-1,539
IWX icon
97
iShares Russell Top 200 Value ETF
IWX
$3.49B
$1.4M 0.1%
15,125
-2,137
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$1.37M 0.1%
+19,516
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.34M 0.1%
7,087
+3,418
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.3M 0.1%
12,907
-4,026
2 3
4
5 6