HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.69%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$325M
AUM Growth
-$47.5M
(-13%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
106
New
6
Increased
53
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.75M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$941K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$808K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$591K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.53M |
Sector Composition
| 1 | Consumer Staples | 1.06% |
| 2 | Energy | 0.89% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.59% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.5B
| $256K | 0.08% |
3,596
+77
| +2% | +$5.49K |
|
77
Honeywell
HON
$136B
| $254K | 0.08% |
1,504
+51
| +4% | +$8.63K |
|
78
Caterpillar
CAT
$194B
| $244K | 0.08% |
1,930
| – | – |
|
79
American Tower
AMT
$91.8B
| $241K | 0.07% |
1,088
+38
| +4% | +$8.4K |
|
80
Martin Marietta Materials
MLM
$36.7B
| $235K | 0.07% |
858
+34
| +4% | +$9.32K |
|
81
Allstate
ALL
$54.5B
| $218K | 0.07% |
2,010
+70
| +4% | +$7.61K |
|
82
Lockheed Martin
LMT
$105B
| $210K | 0.06% |
539
+21
| +4% | +$8.19K |
|
83
Walmart
WMT
$799B
| $207K | 0.06% |
5,229
+207
| +4% | +$8.19K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $200K | 0.06% |
3,602
-2,432
| -40% | -$135K |
|
85
CVS Health
CVS
$93.6B
| $191K | 0.06% |
3,032
+114
| +4% | +$7.19K |
|
86
Pfizer
PFE
$140B
| $173K | 0.05% |
5,075
+188
| +4% | +$6.41K |
|
87
Dow Inc
DOW
$16.5B
| $171K | 0.05% |
3,599
+77
| +2% | +$3.67K |
|
88
T-Mobile US
TMUS
$287B
| $170K | 0.05% |
+2,155
| New | +$170K |
|
89
Amgen
AMGN
$152B
| $168K | 0.05% |
869
+33
| +4% | +$6.39K |
|
90
Bristol-Myers Squibb
BMY
$96.1B
| $157K | 0.05% |
3,091
+107
| +4% | +$5.43K |
|
91
Cisco
CSCO
$268B
| $156K | 0.05% |
3,156
+126
| +4% | +$6.23K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $149K | 0.05% |
2,485
| – | – |
|
93
FedEx
FDX
$52.4B
| $141K | 0.04% |
+971
| New | +$141K |
|
94
Delta Air Lines
DAL
$40.5B
| $139K | 0.04% |
2,416
+79
| +3% | +$4.55K |
|
|
INEQ
95
Columbia International Equity Income ETF
INEQ
$44.6M
| $126K | 0.04% |
5,103
+348
| +7% | +$8.6K |
|
96
Brown-Forman Class B
BF.B
$13.4B
| $62.8K | 0.02% |
1,000
| – | – |
|
97
Corteva
CTVA
$49.1B
| $59.8K | 0.02% |
2,134
+76
| +4% | +$2.13K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $56K | 0.02% |
1,720
-1,347
| -44% | -$43.8K |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $42.1K | 0.01% |
634
| – | – |
|
100
Franklin FTSE Japan ETF
FLJP
$2.31B
| $10.6K | ﹤0.01% |
426
| – | – |
|