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
$325M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.96M
3
+$941K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$808K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K

Top Sells

1
+$12.9M
2
+$10.2M
3
+$10.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.85M
5
VTI icon
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 Change
in Stake 		Capital Flow
76
$256K 0.08%
8,594
+184
77
$254K 0.08%
1,504
+51
78
$244K 0.08%
1,930
79
$241K 0.07%
1,088
+38
80
$235K 0.07%
858
+34
81
$218K 0.07%
2,010
+70
82
$210K 0.06%
539
+21
83
$207K 0.06%
5,229
+207
84
$200K 0.06%
3,602
-2,432
85
$191K 0.06%
3,032
+114
86
$173K 0.05%
5,075
+188
87
$171K 0.05%
3,599
+77
88
$170K 0.05%
+2,155
89
$168K 0.05%
869
+33
90
$157K 0.05%
3,091
+107
91
$156K 0.05%
3,156
+126
92
$149K 0.05%
2,485
93
$141K 0.04%
+971
94
$139K 0.04%
2,416
+79
95
$126K 0.04%
5,103
+348
96
$62.8K 0.02%
1,000
97
$59.8K 0.02%
2,134
+76
98
$56K 0.02%
1,720
-1,347
99
$42.1K 0.01%
634
100
$10.6K ﹤0.01%
426
1 2 3
4
5