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
$303M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
+$1.75M
2
+$274K
3
+$249K
4
DHI icon
D.R. Horton
DHI
+$122K
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$193K 0.06%
5,921
+779
77
$180K 0.06%
1,820
-109
78
$165K 0.05%
2,270
-130
79
$164K 0.05%
792
-48
80
$163K 0.05%
2,626
-160
81
$161K 0.05%
3,011
-177
82
$149K 0.05%
4,758
-285
83
$141K 0.05%
3,096
-186
84
$138K 0.05%
2,485
85
$133K 0.04%
651
-30
86
$128K 0.04%
2,208
-130
87
$124K 0.04%
3,068
-173
88
$123K 0.04%
747
-40
89
$120K 0.04%
1,075
-66
90
$118K 0.04%
1,180
-60
91
$118K 0.04%
4,076
92
$86.2K 0.03%
524
-36
93
$83.6K 0.03%
439
-29
94
$67.7K 0.02%
2,028
95
$50.5K 0.02%
1,000
96
$43.8K 0.01%
620
97
$11.3K ﹤0.01%
187
98
– –
-5,168
99
– –
-2,964
100
– –
-4,202
1 2 3
4