HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+16.31%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+36%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
119
New
16
Increased
57
Reduced
25
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.65M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.77% |
| 2 | Industrials | 0.75% |
| 3 | Healthcare | 0.7% |
| 4 | Technology | 0.5% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $320K | 0.07% |
1,797
-5,727
| -76% | -$1.02M |
|
77
Citigroup
C
$175B
| $309K | 0.07% |
6,050
+1,429
| +31% | +$73K |
|
78
Delta Air Lines
DAL
$40B
| $304K | 0.06% |
10,835
+6,518
| +151% | +$183K |
|
79
T-Mobile US
TMUS
$284B
| $297K | 0.06% |
2,850
+674
| +31% | +$70.2K |
|
80
Honeywell
HON
$136B
| $287K | 0.06% |
1,986
+471
| +31% | +$68.1K |
|
81
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $279K | 0.06% |
6,074
+345
| +6% | +$15.8K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $272K | 0.06% |
1,603
-1,207
| -43% | -$205K |
|
83
Amgen
AMGN
$153B
| $268K | 0.06% |
1,138
+267
| +31% | +$63K |
|
84
CVS Health
CVS
$93B
| $260K | 0.06% |
4,008
+949
| +31% | +$61.7K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $260K | 0.06% |
1,958
-1,478
| -43% | -$197K |
|
86
Lockheed Martin
LMT
$105B
| $259K | 0.05% |
709
+169
| +31% | +$61.7K |
|
87
Spotify
SPOT
$143B
| $231K | 0.05% |
+895
| New | +$231K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $227K | 0.05% |
+800
| New | +$227K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $214K | 0.05% |
1,817
+106
| +6% | +$12.5K |
|
90
Abbott
ABT
$230B
| $212K | 0.04% |
2,320
+677
| +41% | +$61.9K |
|
91
Vulcan Materials
VMC
$38.1B
| $204K | 0.04% |
1,764
+515
| +41% | +$59.7K |
|
|
EQIN
92
Columbia U.S. Equity Income ETF
EQIN
$236M
| $201K | 0.04% |
8,214
+461
| +6% | +$11.3K |
|
93
Northrop Grumman
NOC
$83.2B
| $200K | 0.04% |
+651
| New | +$200K |
|
94
Illinois Tool Works
ITW
$76.2B
| $199K | 0.04% |
+1,138
| New | +$199K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $188K | 0.04% |
+1,735
| New | +$188K |
|
96
NVIDIA
NVDA
$4.15T
| $167K | 0.04% |
440
-201
| -31% | -$76.4K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $132K | 0.03% |
2,485
| – | – |
|
|
INEQ
98
Columbia International Equity Income ETF
INEQ
$44.3M
| $131K | 0.03% |
6,168
+354
| +6% | +$7.55K |
|
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $98.4K | 0.02% |
+2,805
| New | +$98.4K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $72.6K | 0.02% |
603
-462
| -43% | -$55.6K |
|