HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.1%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-7.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.19M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.45M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.93M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.85M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $916K | 0.17% | 20,958 +231 | +1% | +$10.1K |
|
77
Amazon
AMZN
$2.44T
| $840K | 0.16% | 6,610 +126 | +2% | +$16K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.15% | 2,357 +85 | +4% | +$29.8K |
|
79
Caterpillar
CAT
$196B
| $737K | 0.14% | 2,701 -564 | -17% | -$154K |
|
80
Phillips 66
PSX
$54B
| $723K | 0.13% | 6,021 | – | – |
|
81
RTX Corp
RTX
$212B
| $714K | 0.13% | 9,919 +5,530 | +126% | +$398K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $705K | 0.13% | 8,662 +531 | +7% | +$43.2K |
|
83
Walmart
WMT
$774B
| $703K | 0.13% | 4,394 -53 | -1% | -$8.48K |
|
84
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $703K | 0.13% | 15,901 -2,222 | -12% | -$98.2K |
|
85
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $673K | 0.12% | 12,444 -1,746 | -12% | -$94.5K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $645K | 0.12% | 7,233 -5,030 | -41% | -$449K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $624K | 0.12% | 2,783 +536 | +24% | +$120K |
|
88
Marathon Petroleum
MPC
$54.6B
| $605K | 0.11% | 4,000 -51 | -1% | -$7.72K |
|
89
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $587K | 0.11% | +26,952 | New | +$587K |
|
90
UnitedHealth
UNH
$281B
| $580K | 0.11% | 1,150 -13 | -1% | -$6.55K |
|
91
Diamondback Energy
FANG
$43.1B
| $513K | 0.1% | 3,313 +1,431 | +76% | +$222K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.09% | 8,247 -89 | -1% | -$5.1K |
|
93
JPMorgan Chase
JPM
$829B
| $471K | 0.09% | 3,245 +146 | +5% | +$21.2K |
|
94
Union Pacific
UNP
$133B
| $469K | 0.09% | 2,302 -27 | -1% | -$5.5K |
|
95
Abbott
ABT
$231B
| $464K | 0.09% | 4,796 -57 | -1% | -$5.52K |
|
96
Visa
V
$683B
| $441K | 0.08% | 1,917 -22 | -1% | -$5.06K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $429K | 0.08% | 5,929 | – | – |
|
98
T-Mobile US
TMUS
$284B
| $412K | 0.08% | 2,940 -37 | -1% | -$5.18K |
|
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $400K | 0.07% | 7,941 | – | – |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $399K | 0.07% | 6,277 +2,319 | +59% | +$147K |
|