HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+6.4%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$144M
Cap. Flow %
-40.28%
Top 10 Hldgs %
61.3%
Holding
109
New
4
Increased
52
Reduced
33
Closed
10

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$4.87M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$3.55M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$314K 0.09%
1,235
+97
+9% +$24.7K
PSX icon
77
Phillips 66
PSX
$52.8B
$312K 0.09%
6,021
– –
LMT icon
78
Lockheed Martin
LMT
$105B
$294K 0.08%
767
+58
+8% +$22.2K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$292K 0.08%
1,578
-219
-12% -$40.6K
OEF icon
80
iShares S&P 100 ETF
OEF
$22.1B
$267K 0.07%
1,715
-750
-30% -$117K
CRM icon
81
Salesforce
CRM
$245B
$265K 0.07%
+1,056
New +$265K
VMC icon
82
Vulcan Materials
VMC
$38.1B
$259K 0.07%
1,912
+148
+8% +$20.1K
CVS icon
83
CVS Health
CVS
$93B
$253K 0.07%
4,331
+323
+8% +$18.9K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$249K 0.07%
1,409
-194
-12% -$34.2K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
$241K 0.07%
782
-18
-2% -$5.54K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$236K 0.07%
1,844
+27
+1% +$3.46K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$232K 0.06%
1,721
-237
-12% -$32K
NOC icon
88
Northrop Grumman
NOC
$83.2B
$222K 0.06%
704
+53
+8% +$16.7K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$40.9B
$192K 0.05%
1,708
-27
-2% -$3.04K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$150K 0.04%
2,485
– –
INEQ
91
Columbia International Equity Income ETF
INEQ
$44.3M
$137K 0.04%
6,251
+83
+1% +$1.82K
EQIN
92
Columbia U.S. Equity Income ETF
EQIN
$236M
$96.5K 0.03%
3,818
-4,396
-54% -$111K
BF.B icon
93
Brown-Forman Class B
BF.B
$13.3B
$75.3K 0.02%
1,000
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$64.9K 0.02%
530
-73
-12% -$8.94K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$62.2K 0.02%
1,748
+28
+2% +$997
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$47.4K 0.01%
614
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.5B
$10.6K ﹤0.01%
84
– –
FLJP icon
98
Franklin FTSE Japan ETF
FLJP
$2.3B
$9.15K ﹤0.01%
350
– –
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.47K ﹤0.01%
+27
New +$1.47K
SPOT icon
100
Spotify
SPOT
$143B
– –
-895
Closed -$231K
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