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
$417M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.6M
3
+$12.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.31M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.58M

Top Sells

1
+$4.65M
2
+$2.27M
3
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K
5
FIDU icon
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 Change
in Stake 		Capital Flow
76
$276K 0.07%
1,561
+57
77
$276K 0.07%
2,016
+73
78
$260K 0.06%
4,450
+2,034
79
$258K 0.06%
1,121
+33
80
$248K 0.06%
886
+28
81
$236K 0.06%
8,778
+184
82
$234K 0.06%
3,155
+123
83
$234K 0.06%
2,080
+70
84
$230K 0.06%
3,828
+226
85
$216K 0.05%
898
+29
86
$216K 0.05%
555
+16
87
$215K 0.05%
5,415
+186
88
$201K 0.05%
3,671
+72
89
$201K 0.05%
+1,274
90
$196K 0.05%
5,268
+193
91
$176K 0.04%
2,242
+87
92
$174K 0.04%
+1,879
93
$143K 0.03%
2,485
94
$142K 0.03%
5,424
+321
95
$100K 0.02%
1,000
96
$65.6K 0.02%
1,826
+106
97
$48.8K 0.01%
+428
98
$45K 0.01%
612
-22
99
$9.06K ﹤0.01%
347
-79
100
$1.63K ﹤0.01%
21
1 2 3
4
5