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
$373M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.26M
3
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M

Top Sells

1
+$635K
2
+$418K
3
+$219K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$188K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$167K

Sector Composition

1 Consumer Staples 0.82%
2 Energy 0.79%
3 Industrials 0.73%
4 Healthcare 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.06%
1,307
+43
77
$215K 0.06%
1,050
+39
78
$201K 0.05%
4,887
+179
79
$197K 0.05%
1,940
+90
80
$190K 0.05%
824
+41
81
$188K 0.05%
518
+25
82
$188K 0.05%
+3,050
83
$185K 0.05%
5,022
+168
84
$174K 0.05%
+3,522
85
$166K 0.04%
3,030
+141
86
$159K 0.04%
+2,918
87
$156K 0.04%
3,270
+130
88
$154K 0.04%
836
+34
89
$151K 0.04%
2,485
90
$135K 0.04%
2,984
+115
91
$133K 0.04%
2,337
+94
92
$120K 0.03%
4,755
+284
93
$104K 0.03%
3,067
+180
94
$60.9K 0.02%
+2,058
95
$55.4K 0.01%
1,000
96
$44.3K 0.01%
634
+4
97
$10.2K ﹤0.01%
426
+5
98
$1.51K ﹤0.01%
21
99
$1.4K ﹤0.01%
+43
100
$95 ﹤0.01%
2
-2
1 2 3
4
5