HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+0.78%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$150M
Cap. Flow %
18.67%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
73
Reduced
67
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$13.1M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$12.5M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$11.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.26M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.24M 0.15%
17,815
+535
+3% +$37.1K
AMZN icon
77
Amazon
AMZN
$2.41T
$1.17M 0.15%
6,061
-65
-1% -$12.6K
NVDA icon
78
NVIDIA
NVDA
$4.15T
$917K 0.11%
7,425
+6,678
+894% -$5.56K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.17B
$913K 0.11%
13,553
+1
+0% +$67
RTX icon
80
RTX Corp
RTX
$212B
$907K 0.11%
9,039
-12
-0.1% -$1.21K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$906K 0.11%
8,729
+286
+3% +$29.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$901K 0.11%
2,214
-9
-0.4% -$3.66K
CAT icon
83
Caterpillar
CAT
$194B
$853K 0.11%
2,562
– –
PSX icon
84
Phillips 66
PSX
$52.8B
$850K 0.11%
6,021
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$831K 0.1%
8,539
-6,635
-44% -$645K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
$829K 0.1%
16,774
+2
+0% +$99
WMT icon
87
Walmart
WMT
$793B
$826K 0.1%
12,196
-9
-0.1% -$609
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$794K 0.1%
13,883
+504
+4% +$28.8K
EMGF icon
89
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$781K 0.1%
16,733
-41
-0.2% -$1.91K
FIDU icon
90
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$767K 0.1%
11,729
-279
-2% -$18.2K
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$436M
$741K 0.09%
14,983
-362
-2% -$17.9K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$700K 0.09%
13,669
+9,969
+269% +$511K
LQDH icon
93
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$689K 0.09%
7,412
+3,512
+90% +$326K
RSPE icon
94
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
$682K 0.08%
27,147
+887
+3% +$22.3K
NVS icon
95
Novartis
NVS
$248B
$679K 0.08%
6,376
+3,198
+101% +$340K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
$659K 0.08%
2,509
+395
+19% +$104K
MPC icon
97
Marathon Petroleum
MPC
$54.4B
$638K 0.08%
3,679
-4
-0.1% -$694
FANG icon
98
Diamondback Energy
FANG
$41.2B
$616K 0.08%
3,076
-5
-0.2% -$1K
JPM icon
99
JPMorgan Chase
JPM
$824B
$609K 0.08%
3,010
-12
-0.4% -$2.43K
XBIL icon
100
US Treasury 6 Month Bill ETF
XBIL
$807M
$558K 0.07%
11,151
+3,977
+55% +$199K
2 3
4
5 6