HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.02%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
150
New
15
Increased
73
Reduced
39
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.2M |
| 2 |
ProShares Short S&P500
SH
|
$15M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
ProShares Short QQQ
PSQ
|
$9.37M |
Sector Composition
| 1 | Consumer Staples | 0.88% |
| 2 | Energy | 0.72% |
| 3 | Technology | 0.56% |
| 4 | Industrials | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $627K | 0.12% |
6,021
| – | – |
|
77
Walmart
WMT
$793B
| $621K | 0.12% |
4,382
+66
| +2% | +$9.36K |
|
78
T-Mobile US
TMUS
$284B
| $612K | 0.12% |
4,372
+70
| +2% | +$9.8K |
|
79
UnitedHealth
UNH
$279B
| $606K | 0.12% |
1,143
+14
| +1% | +$7.42K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $579K | 0.11% |
12,475
| – | – |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $545K | 0.11% |
8,401
+4,000
| +91% | +$260K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.11% |
6,521
+2,878
| +79% | +$241K |
|
83
Amazon
AMZN
$2.41T
| $538K | 0.1% |
6,410
+59
| +0.9% | +$4.96K |
|
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $530K | 0.1% |
9,348
+69
| +0.7% | +$3.91K |
|
85
Abbott
ABT
$230B
| $525K | 0.1% |
4,784
+57
| +1% | +$6.26K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $493K | 0.1% |
3,254
-239
| -7% | -$36.2K |
|
87
Union Pacific
UNP
$132B
| $476K | 0.09% |
2,297
+27
| +1% | +$5.59K |
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $470K | 0.09% |
9,347
+14
| +0.2% | +$704 |
|
89
Marathon Petroleum
MPC
$54.4B
| $464K | 0.09% |
3,983
+68
| +2% | +$7.92K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $458K | 0.09% |
6,382
-2,735
| -30% | -$196K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $455K | 0.09% |
2,477
+509
| +26% | +$93.4K |
|
92
Deere & Co
DE
$127B
| $418K | 0.08% |
975
+13
| +1% | +$5.57K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $418K | 0.08% |
5,797
+3
| +0.1% | +$216 |
|
94
JPMorgan Chase
JPM
$824B
| $410K | 0.08% |
3,061
+43
| +1% | +$5.77K |
|
95
Visa
V
$681B
| $398K | 0.08% |
1,916
+26
| +1% | +$5.4K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $381K | 0.07% |
7,621
+7
| +0.1% | +$350 |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $363K | 0.07% |
2,390
+1,010
| +73% | +$153K |
|
98
American Water Works
AWK
$27.5B
| $357K | 0.07% |
2,342
+34
| +1% | +$5.18K |
|
99
CVS Health
CVS
$93B
| $333K | 0.06% |
3,576
+51
| +1% | +$4.75K |
|
100
Novartis
NVS
$248B
| $318K | 0.06% |
3,508
+52
| +2% | +$4.72K |
|