HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.19%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
113
New
14
Increased
33
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.55M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.65M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$3.55M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.04M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.55M |
Sector Composition
| 1 | Industrials | 1.22% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Staples | 1.05% |
| 4 | Technology | 0.71% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $441K | 0.11% |
6,101
+4,472
| +275% | -$30K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $436K | 0.11% |
+2,060
| New | +$436K |
|
78
Phillips 66
PSX
$52.8B
| $421K | 0.1% |
6,021
| – | – |
|
79
ConocoPhillips
COP
$118B
| $418K | 0.1% |
10,442
-1,600
| -13% | -$64K |
|
80
T-Mobile US
TMUS
$284B
| $415K | 0.1% |
3,081
-3
| -0.1% | -$405 |
|
81
PepsiCo
PEP
$203B
| $410K | 0.1% |
2,767
-2
| -0.1% | -$297 |
|
82
Novartis
NVS
$248B
| $400K | 0.1% |
4,236
-7
| -0.2% | -$661 |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $361K | 0.09% |
5,848
-17
| -0.3% | -$1.05K |
|
84
American Tower
AMT
$91.9B
| $345K | 0.08% |
1,537
| – | – |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $332K | 0.08% |
2,908
+1,499
| +106% | +$10.3K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $324K | 0.08% |
+1,665
| New | +$324K |
|
87
Mastercard
MA
$536B
| $307K | 0.07% |
860
-600
| -41% | -$214K |
|
88
CVS Health
CVS
$93B
| $296K | 0.07% |
4,327
-4
| -0.1% | -$273 |
|
|
INEQ
89
Columbia International Equity Income ETF
INEQ
$44.3M
| $288K | 0.07% |
11,385
+5,134
| +82% | +$130K |
|
90
Vulcan Materials
VMC
$38.1B
| $284K | 0.07% |
1,913
+1
| +0.1% | +$148 |
|
91
Amgen
AMGN
$153B
| $283K | 0.07% |
1,231
-4
| -0.3% | -$920 |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $275K | 0.07% |
4,313
+2,608
| +153% | -$160K |
|
93
Lockheed Martin
LMT
$105B
| $272K | 0.07% |
766
-1
| -0.1% | -$355 |
|
|
EQIN
94
Columbia U.S. Equity Income ETF
EQIN
$236M
| $208K | 0.05% |
6,956
+3,138
| +82% | +$93.9K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $195K | 0.05% |
+1,380
| New | +$195K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $134K | 0.03% |
3,181
+1,433
| +82% | +$60.2K |
|
97
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $111K | 0.03% |
+1,480
| New | +$111K |
|
98
Unilever
UL
$158B
| $93.6K | 0.02% |
+1,550
| New | +$93.6K |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $52.9K | 0.01% |
591
-23
| -4% | -$2.06K |
|
100
Franklin FTSE Japan ETF
FLJP
$2.3B
| $9.9K | ﹤0.01% |
333
-17
| -5% | -$506 |
|