HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.86M
3
+$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
+$2.34M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
76
$190K 0.06%
4,708
+167
77
$188K 0.06%
2,355
78
$184K 0.06%
743
+25
79
$174K 0.05%
1,850
+62
80
$158K 0.05%
4,854
+174
81
$158K 0.05%
+783
82
$156K 0.05%
+2,889
83
$152K 0.05%
802
+28
84
$148K 0.04%
493
+18
85
$145K 0.04%
2,485
86
$143K 0.04%
3,140
+111
87
$137K 0.04%
+2,869
88
$116K 0.03%
2,243
+82
89
$113K 0.03%
4,471
+395
90
$98.3K 0.03%
2,887
+250
91
$97.9K 0.03%
1,000
92
$44.6K 0.01%
630
93
$10.2K ﹤0.01%
421
94
$1.55K ﹤0.01%
+21
95
$197 ﹤0.01%
+4
96
– –
0
97
– –
-7,325
98
– –
0
99
– –
-1,059
100
– –
-2,229
1 2 3
4
5