HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
+6.06%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$417M
AUM Growth
+$91.4M
(+28%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
104
New
3
Increased
71
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.31M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$4.58M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.65M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$360K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$314K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$281K |
Sector Composition
| 1 | Consumer Staples | 0.84% |
| 2 | Energy | 0.73% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $276K | 0.07% |
1,561
+57
| +4% | +$10.1K |
|
77
PepsiCo
PEP
$201B
| $276K | 0.07% |
2,016
+73
| +4% | +$9.98K |
|
78
Delta Air Lines
DAL
$39.5B
| $260K | 0.06% |
4,450
+2,034
| +84% | +$119K |
|
79
American Tower
AMT
$91.4B
| $258K | 0.06% |
1,121
+33
| +3% | +$7.58K |
|
80
Martin Marietta Materials
MLM
$37.3B
| $248K | 0.06% |
886
+28
| +3% | +$7.83K |
|
81
DuPont de Nemours
DD
$32.3B
| $236K | 0.06% |
3,673
+77
| +2% | +$4.94K |
|
82
CVS Health
CVS
$93.5B
| $234K | 0.06% |
3,155
+123
| +4% | +$9.14K |
|
83
Allstate
ALL
$54.9B
| $234K | 0.06% |
2,080
+70
| +3% | +$7.87K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $230K | 0.06% |
3,828
+226
| +6% | +$13.6K |
|
85
Amgen
AMGN
$151B
| $216K | 0.05% |
898
+29
| +3% | +$6.99K |
|
86
Lockheed Martin
LMT
$107B
| $216K | 0.05% |
555
+16
| +3% | +$6.23K |
|
87
Walmart
WMT
$805B
| $215K | 0.05% |
5,415
+186
| +4% | +$7.37K |
|
88
Dow Inc
DOW
$16.9B
| $201K | 0.05% |
3,671
+72
| +2% | +$3.94K |
|
89
Microsoft
MSFT
$3.78T
| $201K | 0.05% |
+1,274
| New | +$201K |
|
90
Pfizer
PFE
$140B
| $196K | 0.05% |
5,268
+193
| +4% | +$7.17K |
|
91
T-Mobile US
TMUS
$284B
| $176K | 0.04% |
2,242
+87
| +4% | +$6.82K |
|
92
Exact Sciences
EXAS
$9.73B
| $174K | 0.04% |
+1,879
| New | +$174K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $143K | 0.03% |
2,485
| – | – |
|
|
INEQ
94
Columbia International Equity Income ETF
INEQ
$44.7M
| $142K | 0.03% |
5,424
+321
| +6% | +$8.41K |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $100K | 0.02% |
1,000
| – | – |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $65.6K | 0.02% |
1,826
+106
| +6% | +$3.81K |
|
97
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $48.8K | 0.01% |
+428
| New | +$48.8K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $45K | 0.01% |
612
-22
| -3% | -$1.62K |
|
99
Franklin FTSE Japan ETF
FLJP
$2.32B
| $9.06K | ﹤0.01% |
347
-79
| -19% | -$2.06K |
|
100
Wabtec
WAB
$33.1B
| $1.63K | ﹤0.01% |
21
| – | – |
|