HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.08%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+9.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
123
New
8
Increased
43
Reduced
57
Closed
8
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.56M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.11M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $841K | 0.15% |
1,674
-120
| -7% | -$60.3K |
|
77
American Tower
AMT
$91.6B
| $769K | 0.14% |
2,628
-194
| -7% | -$56.7K |
|
78
Johnson & Johnson
JNJ
$427B
| $765K | 0.14% |
4,474
-330
| -7% | -$56.5K |
|
79
Deere & Co
DE
$126B
| $716K | 0.13% |
2,087
-153
| -7% | -$52.5K |
|
80
Broadcom
AVGO
$1.41T
| $699K | 0.13% |
1,050
-79
| -7% | -$52.6K |
|
81
Abbott
ABT
$229B
| $638K | 0.12% |
4,535
-326
| -7% | -$45.9K |
|
82
T-Mobile US
TMUS
$284B
| $554K | 0.1% |
4,777
+1,781
| +59% | +$207K |
|
83
JPMorgan Chase
JPM
$820B
| $533K | 0.1% |
3,364
-242
| -7% | -$38.3K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $524K | 0.1% |
8,840
+34
| +0.4% | +$2.02K |
|
85
Walmart
WMT
$791B
| $521K | 0.09% |
3,604
-266
| -7% | -$38.5K |
|
86
American Water Works
AWK
$27.4B
| $485K | 0.09% |
2,566
-183
| -7% | -$34.6K |
|
87
Visa
V
$678B
| $457K | 0.08% |
2,107
+891
| +73% | +$193K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $445K | 0.08% |
8,003
-2,021
| -20% | -$112K |
|
89
Vanguard Small-Cap ETF
VB
$65.8B
| $441K | 0.08% |
1,952
+9
| +0.5% | +$2.03K |
|
90
PepsiCo
PEP
$203B
| $437K | 0.08% |
2,517
-183
| -7% | -$31.8K |
|
91
Phillips 66
PSX
$52.7B
| $436K | 0.08% |
6,021
| – | – |
|
92
CVS Health
CVS
$92.5B
| $405K | 0.07% |
3,927
-281
| -7% | -$29K |
|
93
Vulcan Materials
VMC
$38B
| $361K | 0.07% |
1,739
-122
| -7% | -$25.3K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.07% |
3,846
-279
| -7% | -$26K |
|
95
DuPont de Nemours
DD
$31.6B
| $348K | 0.06% |
+4,311
| New | +$348K |
|
96
General Motors
GM
$55B
| $347K | 0.06% |
5,917
-427
| -7% | -$25K |
|
97
Bristol-Myers Squibb
BMY
$96.6B
| $337K | 0.06% |
5,403
-3,662
| -40% | -$228K |
|
98
Novartis
NVS
$248B
| $337K | 0.06% |
3,849
-276
| -7% | -$24.1K |
|
99
Bank of America
BAC
$370B
| $318K | 0.06% |
+7,155
| New | +$318K |
|
100
Mastercard
MA
$535B
| $309K | 0.06% |
860
| – | – |
|