HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.79%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$867M
AUM Growth
+$63.1M
(+7.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
57
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.55M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$7.94M |
| 3 |
iShares Global Tech ETF
IXN
|
$6.07M |
| 4 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$5.77M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.42M |
Sector Composition
| 1 | Consumer Staples | 0.61% |
| 2 | Technology | 0.57% |
| 3 | Energy | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.29M | 0.15% |
16,855
-960
| -5% | -$73.6K |
|
77
Apple
AAPL
$3.54T
| $1.29M | 0.15% |
5,519
-1,568
| -22% | -$365K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.15% |
+5,786
| New | +$1.28M |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.17M | 0.14% |
24,845
+13,306
| +115% | +$627K |
|
80
Amazon
AMZN
$2.41T
| $1.1M | 0.13% |
5,886
-175
| -3% | -$32.6K |
|
81
RTX Corp
RTX
$212B
| $1.06M | 0.12% |
8,790
-249
| -3% | -$30.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.12% |
2,189
-25
| -1% | -$11.5K |
|
83
Caterpillar
CAT
$194B
| $996K | 0.11% |
2,546
-16
| -0.6% | -$6.26K |
|
84
iShares International Dividend Growth ETF
IGRO
$1.17B
| $903K | 0.1% |
12,112
-1,441
| -11% | -$107K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $885K | 0.1% |
8,133
-596
| -7% | -$64.8K |
|
86
NVIDIA
NVDA
$4.15T
| $876K | 0.1% |
7,213
-212
| -3% | -$25.7K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $856K | 0.1% |
16,250
+2,581
| +19% | +$136K |
|
88
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $852K | 0.1% |
17,105
+372
| +2% | +$18.5K |
|
89
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $851K | 0.1% |
11,790
+61
| +0.5% | +$4.4K |
|
90
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $816K | 0.09% |
15,046
+63
| +0.4% | +$3.42K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $815K | 0.09% |
13,000
-883
| -6% | -$55.4K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $792K | 0.09% |
15,005
-1,769
| -11% | -$93.4K |
|
93
Phillips 66
PSX
$52.8B
| $791K | 0.09% |
6,021
| – | – |
|
94
iShares MBS ETF
MBB
$40.9B
| $754K | 0.09% |
7,873
+7,689
| +4,179% | +$737K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $739K | 0.09% |
2,602
+93
| +4% | +$26.4K |
|
96
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
| $696K | 0.08% |
25,293
-1,854
| -7% | -$51K |
|
97
JPMorgan Chase
JPM
$824B
| $618K | 0.07% |
2,931
-79
| -3% | -$16.7K |
|
98
L3Harris
LHX
$51.1B
| $614K | 0.07% |
2,581
+1,133
| +78% | +$270K |
|
99
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $612K | 0.07% |
11,814
+60
| +0.5% | +$3.11K |
|
100
UnitedHealth
UNH
$279B
| $589K | 0.07% |
1,007
-33
| -3% | -$19.3K |
|