HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.1M
3
+$25.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.3M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.83M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 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
$16B
$1.73M 0.15%
6,998
+4,157
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.71M 0.15%
16,860
+644
AAPL icon
78
Apple
AAPL
$3.69T
$1.67M 0.14%
8,149
-1,268
NVDA icon
79
NVIDIA
NVDA
$4.46T
$1.66M 0.14%
10,498
+1,310
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.62M 0.14%
26,179
-1,324
RTX icon
81
RTX Corp
RTX
$211B
$1.55M 0.13%
10,626
+664
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$1.54M 0.13%
+43,398
COP icon
83
ConocoPhillips
COP
$109B
$1.51M 0.13%
16,842
+107
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.51M 0.13%
16,590
+383
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$1.47M 0.13%
27,940
+244
AMZN icon
86
Amazon
AMZN
$2.33T
$1.47M 0.13%
6,698
+715
CAT icon
87
Caterpillar
CAT
$253B
$1.45M 0.12%
3,734
+1,187
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$1.43M 0.12%
15,236
-5
FSTA icon
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$1.43M 0.12%
27,973
+347
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.12%
2,883
+61
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.37M 0.12%
10,401
-1,203
FENY icon
92
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$1.32M 0.11%
56,482
+33,516
QQQ icon
93
Invesco QQQ Trust
QQQ
$386B
$1.24M 0.11%
+2,250
WMT icon
94
Walmart
WMT
$863B
$1.24M 0.11%
12,677
+3,695
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$2.86B
$1.13M 0.1%
13,366
+8,007
SXI icon
96
Standex International
SXI
$2.84B
$1.12M 0.1%
+7,154
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.05M 0.09%
11,189
+11,114
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 0.09%
11,046
+5,658
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.01M 0.09%
18,371
-221,389
USRT icon
100
iShares Core US REIT ETF
USRT
$3.17B
$992K 0.09%
+17,536
2 3
4
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