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
$539M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.45M
3
+$4.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.7M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.67M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M

Sector Composition

1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.17%
20,958
+231
77
$840K 0.16%
6,610
+126
78
$826K 0.15%
2,357
+85
79
$737K 0.14%
2,701
-564
80
$723K 0.13%
6,021
81
$714K 0.13%
9,919
+5,530
82
$705K 0.13%
8,662
+531
83
$703K 0.13%
13,182
-159
84
$703K 0.13%
15,901
-2,222
85
$673K 0.12%
12,444
-1,746
86
$645K 0.12%
7,233
-5,030
87
$624K 0.12%
2,783
+536
88
$605K 0.11%
4,000
-51
89
$587K 0.11%
+26,952
90
$580K 0.11%
1,150
-13
91
$513K 0.1%
3,313
+1,431
92
$472K 0.09%
8,247
-89
93
$471K 0.09%
3,245
+146
94
$469K 0.09%
2,302
-27
95
$464K 0.09%
4,796
-57
96
$441K 0.08%
1,917
-22
97
$429K 0.08%
5,929
98
$412K 0.08%
2,940
-37
99
$400K 0.07%
7,941
100
$399K 0.07%
6,277
+2,319
2 3
4
5 6