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
$206M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$965K
3
+$948K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$937K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$744K

Top Sells

1
+$335K
2
+$131K
3
+$128K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$83.3K
5
AAPL icon
Apple
AAPL
+$81.1K

Sector Composition

1 Industrials 1.21%
2 Financials 0.78%
3 Healthcare 0.77%
4 Communication Services 0.51%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.05%
3,107
+412
77
$77.2K 0.04%
472
+6
78
$72.1K 0.04%
3,596
-4,157
79
$63.6K 0.03%
2,150
+1,565
80
$51.4K 0.03%
1,046
+760
81
$47K 0.02%
617
+6
82
$25.3K 0.01%
+482
83
$24.8K 0.01%
813
+590
84
$17.3K 0.01%
468
+340
85
$11.1K 0.01%
185
-1
86
– –
-11,058
87
– –
-5,576
1 2 3
4