HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.2%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
101
New
6
Increased
72
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$16.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.28M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $227K | 0.06% |
1,307
+43
| +3% | +$7.48K |
|
77
American Tower
AMT
$91.9B
| $215K | 0.06% |
1,050
+39
| +4% | +$7.97K |
|
78
Pfizer
PFE
$141B
| $201K | 0.05% |
4,637
+170
| +4% | +$7.36K |
|
79
Allstate
ALL
$53.9B
| $197K | 0.05% |
1,940
+90
| +5% | +$9.15K |
|
80
Martin Marietta Materials
MLM
$36.9B
| $190K | 0.05% |
824
+41
| +5% | +$9.44K |
|
81
Lockheed Martin
LMT
$105B
| $188K | 0.05% |
518
+25
| +5% | +$9.09K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $188K | 0.05% |
+3,050
| New | +$188K |
|
83
Walmart
WMT
$793B
| $185K | 0.05% |
1,674
+56
| +3% | +$6.19K |
|
84
Dow Inc
DOW
$17B
| $174K | 0.05% |
+3,522
| New | +$174K |
|
85
Cisco
CSCO
$268B
| $166K | 0.04% |
3,030
+141
| +5% | +$7.72K |
|
86
CVS Health
CVS
$93B
| $159K | 0.04% |
+2,918
| New | +$159K |
|
87
PACCAR
PCAR
$50.5B
| $156K | 0.04% |
2,180
+87
| +4% | +$6.21K |
|
88
Amgen
AMGN
$153B
| $154K | 0.04% |
836
+34
| +4% | +$6.27K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $151K | 0.04% |
2,485
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $135K | 0.04% |
2,984
+115
| +4% | +$5.22K |
|
91
Delta Air Lines
DAL
$40B
| $133K | 0.04% |
2,337
+94
| +4% | +$5.34K |
|
|
INEQ
92
Columbia International Equity Income ETF
INEQ
$44.3M
| $120K | 0.03% |
4,755
+284
| +6% | +$7.16K |
|
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $104K | 0.03% |
3,067
+180
| +6% | +$6.12K |
|
94
Corteva
CTVA
$49.2B
| $60.9K | 0.02% |
+2,058
| New | +$60.9K |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $55.4K | 0.01% |
1,000
| – | – |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $44.3K | 0.01% |
634
+4
| +0.6% | +$279 |
|
97
Franklin FTSE Japan ETF
FLJP
$2.3B
| $10.2K | ﹤0.01% |
426
+5
| +1% | +$120 |
|
98
Wabtec
WAB
$32.7B
| $1.51K | ﹤0.01% |
21
| – | – |
|
99
American Airlines Group
AAL
$8.87B
| $1.4K | ﹤0.01% |
+43
| New | +$1.4K |
|
100
BP
BP
$88.8B
| $95 | ﹤0.01% |
2
-2
| -50% | -$95 |
|