HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
+0.56%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$48.5M
(+21%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
102
New
16
Increased
68
Reduced
11
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.6M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$312K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$200K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$194K |
| 4 |
Aflac
AFL
|
$149K |
| 5 |
Southwest Airlines
LUV
|
$144K |
Sector Composition
| 1 | Energy | 1.13% |
| 2 | Consumer Staples | 0.99% |
| 3 | Industrials | 0.93% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $160K | 0.06% |
+3,188
| New | +$160K |
|
77
Amgen
AMGN
$151B
| $155K | 0.06% |
840
+9
| +1% | +$1.66K |
|
78
Bristol-Myers Squibb
BMY
$95.5B
| $154K | 0.06% |
2,786
-1,592
| -36% | -$88.1K |
|
79
Broadcom
AVGO
$1.44T
| $150K | 0.05% |
+6,180
| New | +$150K |
|
80
Vulcan Materials
VMC
$38.5B
| $147K | 0.05% |
1,141
+11
| +1% | +$1.42K |
|
81
Halliburton
HAL
$19.1B
| $146K | 0.05% |
+3,241
| New | +$146K |
|
82
Alibaba
BABA
$312B
| $146K | 0.05% |
787
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $144K | 0.05% |
+2,400
| New | +$144K |
|
84
Walmart
WMT
$803B
| $144K | 0.05% |
+5,043
| New | +$144K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $138K | 0.05% |
+2,485
| New | +$138K |
|
86
PACCAR
PCAR
$51.3B
| $136K | 0.05% |
3,282
+19
| +0.6% | +$785 |
|
87
General Dynamics
GD
$86.6B
| $127K | 0.05% |
681
+2
| +0.3% | +$373 |
|
88
D.R. Horton
DHI
$52.7B
| $122K | 0.04% |
+2,964
| New | +$122K |
|
89
Delta Air Lines
DAL
$39.7B
| $116K | 0.04% |
2,338
+24
| +1% | +$1.19K |
|
|
INEQ
90
Columbia International Equity Income ETF
INEQ
$44.7M
| $115K | 0.04% |
4,076
+1,788
| +78% | +$50.6K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $109K | 0.04% |
560
+4
| +0.7% | +$777 |
|
92
Amazon
AMZN
$2.51T
| $105K | 0.04% |
1,240
| – | – |
|
93
AT&T
T
$211B
| $102K | 0.04% |
4,202
+23
| +0.6% | +$558 |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $78K | 0.03% |
468
+4
| +0.9% | +$667 |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $68.2K | 0.02% |
2,028
+888
| +78% | +$29.9K |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $49K | 0.02% |
+1,000
| New | +$49K |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $44.5K | 0.02% |
620
+3
| +0.5% | +$215 |
|
98
iShares MSCI Japan ETF
EWJ
$15.4B
| $10.8K | ﹤0.01% |
187
+2
| +1% | +$116 |
|
|
99
Aflac
AFL
$58.1B
| – | – |
-3,403
| Closed | -$149K |
|
100
International Paper
IP
$25.5B
| – | – |
-2,399
| Closed | -$121K |
|