HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+10.95%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$33.7M
Cap. Flow %
10.07%
Top 10 Hldgs %
65.1%
Holding
101
New
5
Increased
68
Reduced
12
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.34M
2
PG icon
Procter & Gamble
PG
$1.23M
3
DD icon
DuPont de Nemours
DD
$332K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$204K
5
VZ icon
Verizon
VZ
$166K

Sector Composition

1 Consumer Staples 0.94%
2 Energy 0.91%
3 Industrials 0.81%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$190K 0.06%
4,467
+159
+4% +$6.73K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$188K 0.06%
2,355
– –
UNH icon
78
UnitedHealth
UNH
$279B
$184K 0.06%
743
+25
+3% +$6.18K
ALL icon
79
Allstate
ALL
$53.9B
$174K 0.05%
1,850
+62
+3% +$5.84K
WMT icon
80
Walmart
WMT
$793B
$158K 0.05%
1,618
+58
+4% +$5.66K
MLM icon
81
Martin Marietta Materials
MLM
$36.9B
$158K 0.05%
+783
New +$158K
CSCO icon
82
Cisco
CSCO
$268B
$156K 0.05%
+2,889
New +$156K
AMGN icon
83
Amgen
AMGN
$153B
$152K 0.05%
802
+28
+4% +$5.32K
LMT icon
84
Lockheed Martin
LMT
$105B
$148K 0.04%
493
+18
+4% +$5.4K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$145K 0.04%
2,485
– –
PCAR icon
86
PACCAR
PCAR
$50.5B
$143K 0.04%
2,093
+74
+4% +$5.04K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$137K 0.04%
+2,869
New +$137K
DAL icon
88
Delta Air Lines
DAL
$40B
$116K 0.03%
2,243
+82
+4% +$4.24K
INEQ
89
Columbia International Equity Income ETF
INEQ
$44.3M
$113K 0.03%
4,471
+395
+10% +$9.99K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$98.3K 0.03%
2,887
+250
+9% +$8.52K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.3B
$97.9K 0.03%
1,000
– –
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$44.6K 0.01%
630
– –
FLJP icon
93
Franklin FTSE Japan ETF
FLJP
$2.3B
$10.2K ﹤0.01%
421
– –
WAB icon
94
Wabtec
WAB
$32.7B
$1.55K ﹤0.01%
+21
New +$1.55K
BP icon
95
BP
BP
$88.8B
$197 ﹤0.01%
+4
New +$197
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,229
Closed -$152K
VZ icon
97
Verizon
VZ
$184B
– –
-2,955
Closed -$166K
VMC icon
98
Vulcan Materials
VMC
$38.1B
– –
-1,059
Closed -$105K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– -$34
LRGF icon
100
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-7,325
Closed -$204K
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