HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
+5.41%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$504M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
120
New
6
Increased
74
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.42M |
| 2 |
iShares Global REIT ETF
REET
|
$2.68M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$905K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$786K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $636K | 0.13% |
10,442
| – | – |
|
77
American Water Works
AWK
$27.5B
| $621K | 0.12% |
4,028
+50
| +1% | +$7.71K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $616K | 0.12% |
9,213
+110
| +1% | +$7.35K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $597K | 0.12% |
10,387
+216
| +2% | +$12.4K |
|
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $582K | 0.12% |
13,658
-294
| -2% | -$12.5K |
|
81
Abbott
ABT
$232B
| $573K | 0.11% |
4,940
+67
| +1% | +$7.77K |
|
82
JPMorgan Chase
JPM
$833B
| $571K | 0.11% |
3,668
+52
| +1% | +$8.09K |
|
83
Walmart
WMT
$805B
| $554K | 0.11% |
11,796
+162
| +1% | +$7.62K |
|
84
Broadcom
AVGO
$1.44T
| $549K | 0.11% |
11,510
+190
| +2% | +$9.06K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $532K | 0.11% |
8,788
+14
| +0.2% | +$847 |
|
86
Phillips 66
PSX
$53.2B
| $517K | 0.1% |
6,021
| – | – |
|
87
Exact Sciences
EXAS
$9.91B
| $516K | 0.1% |
4,154
+60
| +1% | +$7.46K |
|
88
Delta Air Lines
DAL
$40B
| $502K | 0.1% |
11,610
+157
| +1% | +$6.79K |
|
|
INEQ
89
Columbia International Equity Income ETF
INEQ
$44.6M
| $495K | 0.1% |
17,979
-208
| -1% | -$5.73K |
|
90
T-Mobile US
TMUS
$283B
| $441K | 0.09% |
3,046
+43
| +1% | +$6.23K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $437K | 0.09% |
1,938
+273
| +16% | +$61.5K |
|
92
Alibaba
BABA
$313B
| $432K | 0.09% |
1,904
+27
| +1% | +$6.12K |
|
93
PepsiCo
PEP
$201B
| $406K | 0.08% |
2,741
+38
| +1% | +$5.63K |
|
94
Novartis
NVS
$249B
| $382K | 0.08% |
4,192
+382
| +10% | +$34.9K |
|
|
EQIN
95
Columbia U.S. Equity Income ETF
EQIN
$239M
| $370K | 0.07% |
10,197
-118
| -1% | -$4.28K |
|
96
CVS Health
CVS
$93.2B
| $357K | 0.07% |
4,276
+53
| +1% | +$4.42K |
|
97
Vulcan Materials
VMC
$38.3B
| $330K | 0.07% |
1,895
+33
| +2% | +$5.74K |
|
98
Corning
GLW
$59.7B
| $327K | 0.07% |
8,005
+99
| +1% | +$4.05K |
|
99
Mastercard
MA
$536B
| $314K | 0.06% |
860
| – | – |
|
100
Honeywell
HON
$136B
| $311K | 0.06% |
1,419
-679
| -32% | -$149K |
|