HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.25%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
117
New
15
Increased
45
Reduced
45
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.13% |
| 2 | Consumer Staples | 0.91% |
| 3 | Healthcare | 0.91% |
| 4 | Technology | 0.77% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $553K | 0.12% |
10,442
| – | – |
|
77
Delta Air Lines
DAL
$40B
| $553K | 0.12% |
11,453
-294
| -3% | -$14.2K |
|
78
JPMorgan Chase
JPM
$824B
| $550K | 0.12% |
3,616
-83
| -2% | -$12.6K |
|
79
Exact Sciences
EXAS
$9.33B
| $540K | 0.12% |
4,094
-1,095
| -21% | -$144K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $538K | 0.12% |
8,264
+3,951
| +92% | +$257K |
|
81
Walmart
WMT
$793B
| $527K | 0.12% |
3,878
-101
| -3% | -$13.7K |
|
82
Broadcom
AVGO
$1.42T
| $525K | 0.12% |
1,132
-27
| -2% | -$12.5K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $520K | 0.11% |
8,774
+2,926
| +50% | +$173K |
|
|
INEQ
84
Columbia International Equity Income ETF
INEQ
$44.3M
| $500K | 0.11% |
18,187
+6,802
| +60% | +$187K |
|
85
Phillips 66
PSX
$52.8B
| $491K | 0.11% |
6,021
| – | – |
|
86
Honeywell
HON
$136B
| $455K | 0.1% |
2,098
-51
| -2% | -$11.1K |
|
87
Alibaba
BABA
$325B
| $426K | 0.09% |
1,877
-1,190
| -39% | -$270K |
|
88
PepsiCo
PEP
$203B
| $382K | 0.08% |
2,703
-64
| -2% | -$9.05K |
|
89
T-Mobile US
TMUS
$284B
| $376K | 0.08% |
3,003
-78
| -3% | -$9.77K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $356K | 0.08% |
1,665
| – | – |
|
|
EQIN
91
Columbia U.S. Equity Income ETF
EQIN
$236M
| $356K | 0.08% |
10,315
+3,359
| +48% | +$116K |
|
92
Corning
GLW
$59.4B
| $344K | 0.08% |
+7,906
| New | +$344K |
|
93
Novartis
NVS
$248B
| $334K | 0.07% |
3,810
-426
| -10% | -$37.4K |
|
94
CVS Health
CVS
$93B
| $318K | 0.07% |
4,223
-104
| -2% | -$7.82K |
|
95
Vulcan Materials
VMC
$38.1B
| $314K | 0.07% |
1,862
-51
| -3% | -$8.61K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $313K | 0.07% |
+4,144
| New | +$313K |
|
97
Mastercard
MA
$536B
| $306K | 0.07% |
860
| – | – |
|
98
Lumentum
LITE
$9.37B
| $300K | 0.07% |
+3,281
| New | +$300K |
|
99
Amgen
AMGN
$153B
| $300K | 0.07% |
1,204
-27
| -2% | -$6.72K |
|
100
Visa
V
$681B
| $259K | 0.06% |
+1,222
| New | +$259K |
|