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
$551M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.73M
3
+$3.92M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$5.65M
2
+$4.56M
3
+$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$737K

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.15%
1,674
-120
77
$769K 0.14%
2,628
-194
78
$765K 0.14%
4,474
-330
79
$716K 0.13%
2,087
-153
80
$699K 0.13%
10,500
-790
81
$638K 0.12%
4,535
-326
82
$554K 0.1%
4,777
+1,781
83
$533K 0.1%
3,364
-242
84
$524K 0.1%
8,840
+34
85
$521K 0.09%
10,812
-798
86
$485K 0.09%
2,566
-183
87
$457K 0.08%
2,107
+891
88
$445K 0.08%
8,003
-2,021
89
$441K 0.08%
1,952
+9
90
$437K 0.08%
2,517
-183
91
$436K 0.08%
6,021
92
$405K 0.07%
3,927
-281
93
$361K 0.07%
1,739
-122
94
$359K 0.07%
3,846
-279
95
$348K 0.06%
+10,303
96
$347K 0.06%
5,917
-427
97
$337K 0.06%
5,403
-3,662
98
$337K 0.06%
3,849
-276
99
$318K 0.06%
+7,155
100
$309K 0.06%
860
1 2 3
4
5