HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.44%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$17.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.53M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$9.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.76% |
| 2 | Energy | 0.71% |
| 3 | Technology | 0.64% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $908K | 0.15% |
34,259
-34,759
| -50% | -$921K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $858K | 0.14% |
17,906
-3,052
| -15% | -$146K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.13% |
2,282
-75
| -3% | -$26.7K |
|
79
Phillips 66
PSX
$52.7B
| $802K | 0.13% |
6,021
| – | – |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $773K | 0.13% |
8,488
-174
| -2% | -$15.8K |
|
81
Caterpillar
CAT
$194B
| $757K | 0.12% |
2,560
-141
| -5% | -$41.7K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $751K | 0.12% |
13,516
-42,747
| -76% | -$2.38M |
|
83
RTX Corp
RTX
$211B
| $750K | 0.12% |
8,914
-1,005
| -10% | -$84.6K |
|
84
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $741K | 0.12% |
15,210
-691
| -4% | -$33.7K |
|
85
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $729K | 0.12% |
11,902
-542
| -4% | -$33.2K |
|
86
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $723K | 0.12% |
16,874
-225,083
| -93% | -$9.65M |
|
87
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.5M
| $640K | 0.1% |
26,399
-553
| -2% | -$13.4K |
|
88
Walmart
WMT
$791B
| $635K | 0.1% |
4,025
-369
| -8% | -$58.2K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $626K | 0.1% |
13,073
-11,223
| -46% | -$537K |
|
90
UnitedHealth
UNH
$277B
| $555K | 0.09% |
1,054
-96
| -8% | -$50.5K |
|
91
Marathon Petroleum
MPC
$54.2B
| $540K | 0.09% |
3,643
-357
| -9% | -$53K |
|
92
Union Pacific
UNP
$131B
| $519K | 0.08% |
2,112
-190
| -8% | -$46.7K |
|
93
JPMorgan Chase
JPM
$820B
| $508K | 0.08% |
2,988
-257
| -8% | -$43.7K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $508K | 0.08% |
2,013
-770
| -28% | -$194K |
|
95
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $488K | 0.08% |
11,933
-19,296
| -62% | -$788K |
|
96
Abbott
ABT
$229B
| $484K | 0.08% |
4,396
-400
| -8% | -$44K |
|
97
Diamondback Energy
FANG
$41B
| $468K | 0.08% |
3,015
-298
| -9% | -$46.2K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $463K | 0.08% |
5,939
+10
| +0.2% | +$780 |
|
99
Visa
V
$678B
| $458K | 0.07% |
1,758
-159
| -8% | -$41.4K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $443K | 0.07% |
6,300
+23
| +0.4% | +$1.62K |
|