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
$504M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.48M
3
+$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$2.14M

Top Sells

1
+$5.42M
2
+$2.68M
3
+$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$425K

Sector Composition

1 Industrials 0.95%
2 Consumer Staples 0.83%
3 Healthcare 0.79%
4 Technology 0.7%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.13%
10,442
77
$621K 0.12%
4,028
+50
78
$616K 0.12%
9,213
+110
79
$597K 0.12%
10,387
+216
80
$582K 0.12%
13,658
-294
81
$573K 0.11%
4,940
+67
82
$571K 0.11%
3,668
+52
83
$554K 0.11%
11,796
+162
84
$549K 0.11%
11,510
+190
85
$532K 0.11%
8,788
+14
86
$517K 0.1%
6,021
87
$516K 0.1%
4,154
+60
88
$502K 0.1%
11,610
+157
89
$495K 0.1%
17,979
-208
90
$441K 0.09%
3,046
+43
91
$437K 0.09%
1,938
+273
92
$432K 0.09%
1,904
+27
93
$406K 0.08%
2,741
+38
94
$382K 0.08%
4,192
+382
95
$370K 0.07%
10,197
-118
96
$357K 0.07%
4,276
+53
97
$330K 0.07%
1,895
+33
98
$327K 0.07%
8,005
+99
99
$314K 0.06%
860
100
$311K 0.06%
1,419
-679
1 2 3
4
5