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
$172M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.43M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$707K

Top Sells

1
+$5.45M
2
+$324K
3
+$278K
4
GM icon
General Motors
GM
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$233K

Sector Composition

1 Industrials 1.07%
2 Financials 0.77%
3 Healthcare 0.77%
4 Communication Services 0.52%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.02%
+760
77
$32.3K 0.02%
+760
78
$25.5K 0.01%
535
+5
79
$14.8K 0.01%
219
+1
80
$12.7K 0.01%
237
+1
81
– –
-6,972
82
– –
-2,518
83
– –
-1,868
1 2 3
4