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
$347M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$5.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.42M

Top Sells

1
+$12.3M
2
+$4.65M
3
+$4.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.66M

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 Change
in Stake 		Capital Flow
76
$188K 0.05%
10,015
-1,615
77
$183K 0.05%
540
-15
78
$183K 0.05%
2,176
-66
79
$181K 0.05%
3,059
-96
80
$179K 0.05%
1,365
-41
81
$177K 0.05%
871
-27
82
$169K 0.05%
+25,640
83
$167K 0.05%
3,422
-406
84
$161K 0.05%
7,753
-5,460
85
$135K 0.04%
+1,249
86
$130K 0.04%
+1,643
87
$123K 0.04%
4,317
-133
88
$121K 0.03%
2,485
89
$111K 0.03%
5,814
+390
90
$106K 0.03%
2,130
-13,824
91
$55.5K 0.02%
1,000
92
$44.5K 0.01%
1,626
-200
93
$39K 0.01%
430
+2
94
$36.5K 0.01%
612
95
$14.9K ﹤0.01%
162
-1,918
96
$13.2K ﹤0.01%
70
-816
97
$12.7K ﹤0.01%
411
-4,857
98
$11.8K ﹤0.01%
499
-5,928
99
$9.86K ﹤0.01%
84
-15,700
100
$7.54K ﹤0.01%
347
1 2 3
4
5