HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.12M
3
+$6.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.09M

Top Sells

1
+$8.66M
2
+$5.64M
3
+$5.25M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$3.24M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.67M

Sector Composition

1 Consumer Staples 0.84%
2 Industrials 0.7%
3 Technology 0.62%
4 Healthcare 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.14%
23,555
-16,082
77
$709K 0.13%
14,280
+3,468
78
$684K 0.12%
2,504
-917
79
$654K 0.12%
2,604
-24
80
$636K 0.11%
1,247
-427
81
$608K 0.11%
4,736
-41
82
$605K 0.11%
3,416
-1,058
83
$520K 0.09%
6,021
84
$504K 0.09%
12,233
+5,078
85
$467K 0.08%
7,420
-3,080
86
$463K 0.08%
2,088
-19
87
$454K 0.08%
3,334
-30
88
$449K 0.08%
5,788
-23,697
89
$443K 0.08%
1,066
-1,021
90
$421K 0.08%
2,543
-23
91
$415K 0.08%
1,954
+2
92
$394K 0.07%
3,892
-35
93
$334K 0.06%
3,810
-39
94
$334K 0.06%
6,385
-1,618
95
$323K 0.06%
3,812
-34
96
$322K 0.06%
5,860
-2,980
97
$321K 0.06%
+8,439
98
$316K 0.06%
1,718
-21
99
$314K 0.06%
4,273
-38
100
$314K 0.06%
+12,330
2 3
4
5 6