HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-10.88%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.08M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.17%
Holding
102
New
3
Increased
28
Reduced
50
Closed
6

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.22M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.84M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$714K
5
PG icon
Procter & Gamble
PG
$685K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.89M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$472K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$359K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$291K

Sector Composition

1 Consumer Staples 1.4%
2 Energy 0.97%
3 Industrials 0.84%
4 Healthcare 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$186K 0.07% 1,213 -31 -2% -$4.75K
UNH icon
77
UnitedHealth
UNH
$281B
$179K 0.07% 718 -16 -2% -$3.99K
HON icon
78
Honeywell
HON
$139B
$177K 0.07% 1,343 -27 -2% -$3.57K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$171K 0.06% 2,355 – –
VZ icon
80
Verizon
VZ
$186B
$166K 0.06% 2,955 -56 -2% -$3.15K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.06% 2,229 -41 -2% -$2.8K
AMGN icon
82
Amgen
AMGN
$155B
$151K 0.06% 774 -18 -2% -$3.5K
ALL icon
83
Allstate
ALL
$53.6B
$148K 0.05% 1,788 -32 -2% -$2.64K
WMT icon
84
Walmart
WMT
$774B
$145K 0.05% 1,560 -26 -2% -$2.42K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$134K 0.05% 2,485 – –
LMT icon
86
Lockheed Martin
LMT
$106B
$124K 0.05% +475 New +$124K
PCAR icon
87
PACCAR
PCAR
$52.5B
$115K 0.04% 2,019 -45 -2% -$2.57K
DAL icon
88
Delta Air Lines
DAL
$40.3B
$108K 0.04% 2,161 -47 -2% -$2.35K
VMC icon
89
Vulcan Materials
VMC
$38.5B
$105K 0.04% 1,059 -16 -1% -$1.58K
INEQ
90
Columbia International Equity Income ETF
INEQ
$44.7M
$95.4K 0.04% 4,076 – –
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$80.9K 0.03% 2,637 +609 +30% +$18.7K
BF.B icon
92
Brown-Forman Class B
BF.B
$14.2B
$47.6K 0.02% 1,000 – –
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$40K 0.01% 630 +10 +2% +$636
FLJP icon
94
Franklin FTSE Japan ETF
FLJP
$2.31B
$9.46K ﹤0.01% +421 New +$9.46K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.1B
– – 0 – –
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
– – -2,626 Closed -$163K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$15.3B
– – -187 Closed -$11.3K
GD icon
99
General Dynamics
GD
$87.3B
– – -651 Closed -$133K
HAL icon
100
Halliburton
HAL
$19.4B
– – -3,068 Closed -$124K
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