HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.47%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.79M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.55M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$5.24M |
Sector Composition
| 1 | Consumer Staples | 0.8% |
| 2 | Technology | 0.65% |
| 3 | Energy | 0.6% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $807K | 0.14% | 14,190 -1,072 | -7% | -$61K |
|
77
Caterpillar
CAT
$196B
| $803K | 0.14% | 3,265 -27 | -0.8% | -$6.64K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 0.13% | 2,272 -19 | -0.8% | -$6.48K |
|
79
Walmart
WMT
$774B
| $699K | 0.12% | 4,447 -99 | -2% | -$15.6K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $684K | 0.12% | 8,131 -48 | -0.6% | -$4.04K |
|
81
American Tower
AMT
$95.5B
| $660K | 0.11% | 3,401 -78 | -2% | -$15.1K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $619K | 0.11% | 8,336 -187 | -2% | -$13.9K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $595K | 0.1% | 5,161 -323 | -6% | -$37.2K |
|
84
Phillips 66
PSX
$54B
| $574K | 0.1% | 6,021 | – | – |
|
85
UnitedHealth
UNH
$281B
| $559K | 0.1% | 1,163 -24 | -2% | -$11.5K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $545K | 0.09% | +2,247 | New | +$545K |
|
87
Abbott
ABT
$231B
| $529K | 0.09% | 4,853 -111 | -2% | -$12.1K |
|
88
Union Pacific
UNP
$133B
| $477K | 0.08% | 2,329 -51 | -2% | -$10.4K |
|
89
Marathon Petroleum
MPC
$54.6B
| $472K | 0.08% | 4,051 -94 | -2% | -$11K |
|
90
Visa
V
$683B
| $460K | 0.08% | 1,939 -48 | -2% | -$11.4K |
|
91
JPMorgan Chase
JPM
$829B
| $451K | 0.08% | 3,099 -72 | -2% | -$10.5K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $441K | 0.08% | 5,929 +3 | +0.1% | +$223 |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434K | 0.07% | 2,750 -479 | -15% | -$75.6K |
|
94
RTX Corp
RTX
$212B
| $430K | 0.07% | 4,389 -100 | -2% | -$9.8K |
|
95
T-Mobile US
TMUS
$284B
| $414K | 0.07% | 2,977 -69 | -2% | -$9.58K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $401K | 0.07% | 7,772 +6 | +0.1% | +$309 |
|
97
Deere & Co
DE
$129B
| $400K | 0.07% | 988 -22 | -2% | -$8.91K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $400K | 0.07% | 7,941 | – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $388K | 0.07% | 2,390 | – | – |
|
100
Vulcan Materials
VMC
$38.5B
| $361K | 0.06% | 1,602 -39 | -2% | -$8.79K |
|