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
$272M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.84M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K
5
PG icon
Procter & Gamble
PG
+$685K

Top Sells

1
+$2.89M
2
+$1.51M
3
+$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 Change
in Stake 		Capital Flow
76
$186K 0.07%
1,213
-31
77
$179K 0.07%
718
-16
78
$177K 0.07%
1,343
-86
79
$171K 0.06%
2,355
80
$166K 0.06%
2,955
-56
81
$152K 0.06%
2,229
-41
82
$151K 0.06%
774
-18
83
$148K 0.05%
1,788
-32
84
$145K 0.05%
4,680
-78
85
$134K 0.05%
2,485
86
$124K 0.05%
+475
87
$115K 0.04%
3,029
-67
88
$108K 0.04%
2,161
-47
89
$105K 0.04%
1,059
-16
90
$95.4K 0.04%
4,076
91
$80.9K 0.03%
2,637
+609
92
$47.6K 0.02%
1,000
93
$40K 0.01%
630
+10
94
$9.46K ﹤0.01%
+421
95
– –
0
96
– –
0
97
– –
-2,626
98
– –
-187
99
– –
-651
100
– –
-3,068
1 2 3
4
5