HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.19%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
100
New
2
Increased
28
Reduced
47
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.5M |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.75M |
| 2 |
American International
AIG
|
$274K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$249K |
| 4 |
D.R. Horton
DHI
|
$122K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Energy | 1.14% |
| 2 | Consumer Staples | 0.95% |
| 3 | Industrials | 0.89% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $193K | 0.06% | 5,921 +779 | +15% | +$25.4K |
|
77
Allstate
ALL
$53.6B
| $180K | 0.06% | 1,820 -109 | -6% | -$10.8K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $165K | 0.05% | 2,270 -130 | -5% | -$9.48K |
|
79
Amgen
AMGN
$155B
| $164K | 0.05% | 792 -48 | -6% | -$9.95K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $163K | 0.05% | 2,626 -160 | -6% | -$9.93K |
|
81
Verizon
VZ
$186B
| $161K | 0.05% | 3,011 -177 | -6% | -$9.45K |
|
82
Walmart
WMT
$774B
| $149K | 0.05% | 1,586 -95 | -6% | -$8.92K |
|
83
PACCAR
PCAR
$52.5B
| $141K | 0.05% | 2,064 -124 | -6% | -$8.46K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $138K | 0.05% | 2,485 | – | – |
|
85
General Dynamics
GD
$87.3B
| $133K | 0.04% | 651 -30 | -4% | -$6.14K |
|
86
Delta Air Lines
DAL
$40.3B
| $128K | 0.04% | 2,208 -130 | -6% | -$7.52K |
|
87
Halliburton
HAL
$19.4B
| $124K | 0.04% | 3,068 -173 | -5% | -$7.01K |
|
88
Alibaba
BABA
$322B
| $123K | 0.04% | 747 -40 | -5% | -$6.59K |
|
89
Vulcan Materials
VMC
$38.5B
| $120K | 0.04% | 1,075 -66 | -6% | -$7.34K |
|
90
Amazon
AMZN
$2.44T
| $118K | 0.04% | 59 -3 | -5% | -$6.01K |
|
|
INEQ
91
Columbia International Equity Income ETF
INEQ
$44.7M
| $118K | 0.04% | 4,076 | – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $86.2K | 0.03% | 524 -36 | -6% | -$5.92K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $83.6K | 0.03% | 439 -29 | -6% | -$5.52K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $67.7K | 0.02% | 2,028 | – | – |
|
95
Brown-Forman Class B
BF.B
$14.2B
| $50.6K | 0.02% | 1,000 | – | – |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $43.8K | 0.01% | 620 | – | – |
|
97
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.3K | ﹤0.01% | 187 | – | – |
|
|
98
American International
AIG
$45.1B
| – | – | -5,168 | Closed | -$274K |
|
|
99
D.R. Horton
DHI
$50.5B
| – | – | -2,964 | Closed | -$122K |
|
100
AT&T
T
$209B
| – | – | -3,174 | Closed | -$102K |
|