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
$358M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.55M
3
+$1.13M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$637K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K

Top Sells

1
+$30.5M
2
+$24.8M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.2M

Sector Composition

1 Industrials 1.24%
2 Consumer Staples 1.19%
3 Healthcare 1.14%
4 Technology 0.8%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.09%
1,235
+97
77
$312K 0.09%
6,021
78
$294K 0.08%
767
+58
79
$292K 0.08%
7,890
-1,095
80
$267K 0.07%
1,715
-750
81
$265K 0.07%
+1,056
82
$259K 0.07%
1,912
+148
83
$253K 0.07%
4,331
+323
84
$249K 0.07%
2,818
-388
85
$241K 0.07%
782
-18
86
$236K 0.07%
3,688
+54
87
$232K 0.06%
3,442
-474
88
$222K 0.06%
704
+53
89
$192K 0.05%
1,708
-27
90
$150K 0.04%
2,485
91
$137K 0.04%
6,251
+83
92
$96.5K 0.03%
3,818
-4,396
93
$75.3K 0.02%
1,000
94
$64.9K 0.02%
1,060
-146
95
$62.2K 0.02%
1,748
+28
96
$47.4K 0.01%
614
97
$10.6K ﹤0.01%
84
98
$9.15K ﹤0.01%
350
99
$1.47K ﹤0.01%
+27
100
– –
-7,101
1 2 3
4
5