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
$497M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$9.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.73M

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.24M

Sector Composition

1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.13%
8,946
-1,045
77
$591K 0.12%
2,314
-290
78
$591K 0.12%
+12,475
79
$587K 0.12%
9,961
-24,924
80
$570K 0.11%
1,110
-137
81
$568K 0.11%
4,224
-512
82
$535K 0.11%
+3,693
83
$515K 0.1%
12,720
-1,560
84
$494K 0.1%
6,021
85
$476K 0.1%
2,232
-272
86
$463K 0.09%
7,665
-2,400
87
$407K 0.08%
5,790
+2
88
$400K 0.08%
+7,941
89
$391K 0.08%
2,858
-1,906
90
$371K 0.07%
5,817
-4,736
91
$366K 0.07%
1,861
-227
92
$362K 0.07%
7,606
-121,484
93
$345K 0.07%
1,961
+7
94
$337K 0.07%
2,267
-276
95
$334K 0.07%
2,967
-367
96
$321K 0.06%
3,465
-427
97
$316K 0.06%
+3,842
98
$306K 0.06%
1,725
-1,691
99
$289K 0.06%
+16,122
100
$287K 0.06%
3,395
-415
2 3
4
5 6