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
$187M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.34M
3
+$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$3.92M
2
+$3.39M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.17M

Sector Composition

1 Industrials 1.19%
2 Healthcare 0.81%
3 Financials 0.76%
4 Communication Services 0.52%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.06%
2,302
+84
77
$95.5K 0.05%
466
+17
78
$87.3K 0.05%
2,695
+992
79
$44.1K 0.02%
611
+392
80
$17.6K 0.01%
+585
81
$13.3K 0.01%
+286
82
$10.4K 0.01%
186
-51
83
$6.68K ﹤0.01%
+223
84
$4.45K ﹤0.01%
+128
85
– –
-57,242
86
– –
-4,214
87
– –
-535
88
– –
-17,046
1 2 3
4