HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-19.07%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
109
New
9
Increased
29
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.42M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.88% |
| 2 | Industrials | 0.62% |
| 3 | Healthcare | 0.59% |
| 4 | Technology | 0.44% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $188K | 0.05% |
10,015
-1,615
| -14% | -$30.4K |
|
77
Lockheed Martin
LMT
$105B
| $183K | 0.05% |
540
-15
| -3% | -$5.08K |
|
78
T-Mobile US
TMUS
$284B
| $183K | 0.05% |
2,176
-66
| -3% | -$5.54K |
|
79
CVS Health
CVS
$93B
| $181K | 0.05% |
3,059
-96
| -3% | -$5.7K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $179K | 0.05% |
1,365
-41
| -3% | -$5.38K |
|
81
Amgen
AMGN
$153B
| $177K | 0.05% |
871
-27
| -3% | -$5.47K |
|
82
NVIDIA
NVDA
$4.15T
| $169K | 0.05% |
+641
| New | +$169K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $167K | 0.05% |
1,711
-203
| -11% | -$19.8K |
|
|
EQIN
84
Columbia U.S. Equity Income ETF
EQIN
$236M
| $161K | 0.05% |
7,753
-5,460
| -41% | -$114K |
|
85
Vulcan Materials
VMC
$38.1B
| $135K | 0.04% |
+1,249
| New | +$135K |
|
86
Abbott
ABT
$230B
| $130K | 0.04% |
+1,643
| New | +$130K |
|
87
Delta Air Lines
DAL
$40B
| $123K | 0.04% |
4,317
-133
| -3% | -$3.79K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $121K | 0.03% |
2,485
| – | – |
|
|
INEQ
89
Columbia International Equity Income ETF
INEQ
$44.3M
| $111K | 0.03% |
5,814
+390
| +7% | +$7.45K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $106K | 0.03% |
1,065
-6,912
| -87% | -$691K |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $55.5K | 0.02% |
1,000
| – | – |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $44.5K | 0.01% |
1,626
-200
| -11% | -$5.47K |
|
93
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $39K | 0.01% |
430
+2
| +0.5% | +$181 |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $36.5K | 0.01% |
612
| – | – |
|
95
Allstate
ALL
$53.9B
| $14.9K | ﹤0.01% |
162
-1,918
| -92% | -$176K |
|
96
Martin Marietta Materials
MLM
$36.9B
| $13.2K | ﹤0.01% |
70
-816
| -92% | -$154K |
|
97
Pfizer
PFE
$141B
| $12.7K | ﹤0.01% |
390
-4,608
| -92% | -$150K |
|
98
Marathon Petroleum
MPC
$54.4B
| $11.8K | ﹤0.01% |
499
-5,928
| -92% | -$140K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $9.86K | ﹤0.01% |
84
-15,700
| -99% | -$1.84M |
|
100
Franklin FTSE Japan ETF
FLJP
$2.3B
| $7.54K | ﹤0.01% |
347
| – | – |
|