HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.6M
3
+$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
+$11.2M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
76
$1.24M 0.15%
17,815
+535
77
$1.17M 0.15%
6,061
-65
78
$917K 0.11%
7,425
-45
79
$913K 0.11%
13,553
+1
80
$907K 0.11%
9,039
-12
81
$906K 0.11%
8,729
+286
82
$901K 0.11%
2,214
-9
83
$853K 0.11%
2,562
84
$850K 0.11%
6,021
85
$831K 0.1%
8,539
-6,635
86
$829K 0.1%
16,774
+2
87
$826K 0.1%
12,196
-9
88
$794K 0.1%
13,883
+504
89
$781K 0.1%
16,733
-41
90
$767K 0.1%
11,729
-279
91
$741K 0.09%
14,983
-362
92
$700K 0.09%
13,669
+9,969
93
$689K 0.09%
7,412
+3,512
94
$682K 0.08%
27,147
+887
95
$679K 0.08%
6,376
+3,198
96
$659K 0.08%
2,509
+395
97
$638K 0.08%
3,679
-4
98
$616K 0.08%
3,076
-5
99
$609K 0.08%
3,010
-12
100
$558K 0.07%
11,151
+3,977
2 3
4
5 6