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
$1.34B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12M
3
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

1
+$31.4M
2
+$8.53M
3
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
76
iShares Emerging Markets Equity Factor ETF
EMGF
$1.65B
$2.08M 0.16%
35,990
+1,749
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$2.08M 0.15%
7,496
-785
AAPL icon
78
Apple
AAPL
$3.88T
$1.99M 0.15%
7,324
-971
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.24B
$1.97M 0.15%
23,848
-866
RTX icon
80
RTX Corp
RTX
$272B
$1.91M 0.14%
10,426
-131
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.98B
$1.88M 0.14%
36,710
-2,366
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$1.83M 0.14%
35,367
+136
NVDA icon
83
NVIDIA
NVDA
$4.31T
$1.81M 0.13%
9,694
-951
CAT icon
84
Caterpillar
CAT
$346B
$1.76M 0.13%
3,079
+4
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.74M 0.13%
33,645
+8,754
THRO
86
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$1.72M 0.13%
44,607
+3,009
JPM icon
87
JPMorgan Chase
JPM
$810B
$1.69M 0.13%
5,236
-207
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.65M 0.12%
5,097
+2,781
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1.64M 0.12%
16,933
+1,248
RBIL
90
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$41.3M
$1.6M 0.12%
32,228
+14,317
IWX icon
91
iShares Russell Top 200 Value ETF
IWX
$3.6B
$1.59M 0.12%
17,262
+460
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.12%
3,130
+221
SXI icon
93
Standex International
SXI
$3.18B
$1.56M 0.12%
7,176
+11
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$1.54M 0.11%
27,904
-322
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.52M 0.11%
10,774
+81
AMZN icon
96
Amazon
AMZN
$2.25T
$1.5M 0.11%
6,510
-420
DFUS icon
97
Dimensional US Equity ETF
DFUS
$18.4B
$1.48M 0.11%
19,899
+13,130
COP icon
98
ConocoPhillips
COP
$139B
$1.43M 0.11%
15,318
-71
WMT icon
99
Walmart Inc
WMT
$1.02T
$1.41M 0.11%
12,659
-101
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$1.39M 0.1%
28,331
+166
2 3
4
5 6