HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-4.67%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$17.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.81%
Holding
145
New
9
Increased
70
Reduced
43
Closed
10

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.68M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$6.68M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.9M

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.09M
2
UGA icon
United States Gasoline Fund
UGA
$3.98M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
$3.78M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.51M

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.65%
3 Technology 0.5%
4 Healthcare 0.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$635K 0.13%
10,079
-281
-3% -$17.7K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$611K 0.13%
9,117
+171
+2% +$11.5K
TMUS icon
78
T-Mobile US
TMUS
$284B
$577K 0.12%
4,302
+78
+2% +$10.5K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$575K 0.12%
12,475
– –
UNH icon
80
UnitedHealth
UNH
$279B
$570K 0.12%
1,129
+19
+2% +$9.6K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$565K 0.12%
9,279
-682
-7% -$41.5K
WMT icon
82
Walmart
WMT
$793B
$560K 0.12%
4,316
+76
+2% +$9.86K
AMT icon
83
American Tower
AMT
$91.9B
$506K 0.1%
2,358
+44
+2% +$9.45K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.2B
$499K 0.1%
8,623
+958
+12% +$55.4K
PSX icon
85
Phillips 66
PSX
$52.8B
$486K 0.1%
6,021
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.2B
$475K 0.1%
3,493
-200
-5% -$27.2K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$469K 0.1%
9,333
+1,392
+18% +$70K
ABT icon
88
Abbott
ABT
$230B
$457K 0.09%
4,727
+2,489
+111% +$241K
UNP icon
89
Union Pacific
UNP
$132B
$442K 0.09%
2,270
+38
+2% +$7.4K
MPC icon
90
Marathon Petroleum
MPC
$54.4B
$389K 0.08%
3,915
+73
+2% +$7.25K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$383K 0.08%
5,794
+4
+0.1% +$264
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
$339K 0.07%
7,614
+8
+0.1% +$356
VB icon
93
Vanguard Small-Cap ETF
VB
$65.9B
$336K 0.07%
1,968
+7
+0.4% +$1.2K
CVS icon
94
CVS Health
CVS
$93B
$336K 0.07%
3,525
+60
+2% +$5.72K
V icon
95
Visa
V
$681B
$336K 0.07%
1,890
+29
+2% +$5.15K
DE icon
96
Deere & Co
DE
$127B
$321K 0.07%
962
+15
+2% +$5.01K
JPM icon
97
JPMorgan Chase
JPM
$824B
$315K 0.06%
3,018
+51
+2% +$5.33K
AWK icon
98
American Water Works
AWK
$27.5B
$300K 0.06%
2,308
+41
+2% +$5.34K
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$287K 0.06%
1,756
+31
+2% +$5.06K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$286K 0.06%
3,643
+243
+7% +$19.1K
2 3
4
5 6