HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
-1.38%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$501M
AUM Growth
-$2.91M
(-0.58%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
120
New
7
Increased
54
Reduced
44
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.53M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$1.04M |
| 4 |
VanEck Environmental Services ETF
EVX
|
$1.03M |
| 5 |
FOVL
iShares Focused Value Factor ETF
FOVL
|
$1.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.01M |
| 2 |
VanEck Gaming ETF
BJK
|
$2.09M |
| 3 |
US Global Jets ETF
JETS
|
$1.91M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$827K |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Consumer Staples | 0.85% |
| 3 | Healthcare | 0.73% |
| 4 | Technology | 0.7% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.17B
| $655K | 0.13% |
33,043
-529
| -2% | -$10.5K |
|
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $614K | 0.12% |
14,677
+1,019
| +7% | +$42.6K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $610K | 0.12% |
8,328
+8,258
| +11,797% | +$605K |
|
79
JPMorgan Chase
JPM
$833B
| $590K | 0.12% |
3,606
-62
| -2% | -$10.1K |
|
80
Abbott
ABT
$232B
| $574K | 0.11% |
4,861
-79
| -2% | -$9.33K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $555K | 0.11% |
10,024
-363
| -3% | -$20.1K |
|
82
Broadcom
AVGO
$1.44T
| $547K | 0.11% |
11,290
-220
| -2% | -$10.7K |
|
83
Walmart
WMT
$808B
| $539K | 0.11% |
11,610
-186
| -2% | -$8.64K |
|
84
Bristol-Myers Squibb
BMY
$95.8B
| $536K | 0.11% |
9,065
-148
| -2% | -$8.76K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $529K | 0.11% |
8,806
+18
| +0.2% | +$1.08K |
|
|
INEQ
86
Columbia International Equity Income ETF
INEQ
$44.6M
| $503K | 0.1% |
18,445
+466
| +3% | +$12.7K |
|
87
Delta Air Lines
DAL
$40.5B
| $486K | 0.1% |
11,417
-193
| -2% | -$8.22K |
|
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $479K | 0.1% |
15,752
-7,920
| -33% | -$241K |
|
89
American Water Works
AWK
$27.5B
| $465K | 0.09% |
2,749
-1,279
| -32% | -$216K |
|
90
Vanguard Small-Cap ETF
VB
$66.3B
| $425K | 0.08% |
1,943
+5
| +0.3% | +$1.09K |
|
91
Phillips 66
PSX
$53.2B
| $422K | 0.08% |
6,021
| – | – |
|
92
PepsiCo
PEP
$201B
| $406K | 0.08% |
2,700
-41
| -1% | -$6.17K |
|
93
Exact Sciences
EXAS
$9.74B
| $390K | 0.08% |
4,088
-66
| -2% | -$6.3K |
|
94
T-Mobile US
TMUS
$284B
| $383K | 0.08% |
2,996
-50
| -2% | -$6.39K |
|
|
EQIN
95
Columbia U.S. Equity Income ETF
EQIN
$238M
| $372K | 0.07% |
10,463
+266
| +3% | +$9.47K |
|
96
CVS Health
CVS
$93.3B
| $357K | 0.07% |
4,208
-68
| -2% | -$5.77K |
|
97
Novartis
NVS
$249B
| $337K | 0.07% |
4,125
-67
| -2% | -$5.48K |
|
98
General Motors
GM
$55.2B
| $334K | 0.07% |
+6,344
| New | +$334K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.06% |
4,125
-70
| -2% | -$5.5K |
|
100
Vulcan Materials
VMC
$38.3B
| $315K | 0.06% |
1,861
-34
| -2% | -$5.75K |
|