HCA
Heck Capital Advisors Portfolio holdings
AUM $1.16B
1-Year Return
12.2%
This Quarter Return
-1.68%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$889M
AUM Growth
+$17.6M
(+2%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
264
New
26
Increased
86
Reduced
56
Closed
32
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$16.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.17M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$4.67M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$4.51M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$3.53M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.07M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Consumer Staples | 0.64% |
| 3 | Financials | 0.49% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.18% |
27,503
-1,130
| -4% | -$65.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.5M | 0.17% |
2,822
+639
| +29% | +$340K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.16% |
11,604
+5,437
| +88% | +$685K |
|
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.44M | 0.16% |
30,774
+13,626
| +79% | +$637K |
|
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
| $1.41M | 0.16% |
27,626
+279
| +1% | +$14.3K |
|
81
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.41M | 0.16% |
27,696
+15,926
| +135% | +$811K |
|
82
JPMorgan Chase
JPM
$861B
| $1.41M | 0.16% |
5,737
+2,813
| +96% | +$690K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.35M | 0.15% |
16,207
-3,382
| -17% | -$282K |
|
84
RTX Corp
RTX
$213B
| $1.32M | 0.15% |
9,962
+1,197
| +14% | +$159K |
|
85
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.19M | 0.13% |
15,241
-1,165
| -7% | -$91.2K |
|
86
Amazon
AMZN
$2.43T
| $1.14M | 0.13% |
5,983
+130
| +2% | +$24.7K |
|
87
NVIDIA
NVDA
$4.47T
| $996K | 0.11% |
9,188
+2,011
| +28% | +$218K |
|
88
iShares Bitcoin Trust
IBIT
$84.8B
| $871K | 0.1% |
18,604
-1,992
| -10% | -$93.2K |
|
89
iShares International Dividend Growth ETF
IGRO
$1.19B
| $840K | 0.09% |
11,601
-1,674
| -13% | -$121K |
|
90
Caterpillar
CAT
$220B
| $840K | 0.09% |
2,547
| – | – |
|
91
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $814K | 0.09% |
11,882
+122
| +1% | +$8.35K |
|
92
Walmart
WMT
$819B
| $789K | 0.09% |
8,982
+2,114
| +31% | +$186K |
|
93
NEOS S&P 500 High Income ETF
SPYI
$5.26B
| $780K | 0.09% |
16,282
+2,361
| +17% | +$113K |
|
94
UnitedHealth
UNH
$309B
| $766K | 0.09% |
1,463
+460
| +46% | +$241K |
|
95
US Treasury 2 Year Note ETF
UTWO
$382M
| $757K | 0.09% |
15,609
+2,724
| +21% | +$132K |
|
96
Phillips 66
PSX
$52.6B
| $743K | 0.08% |
6,021
| – | – |
|
97
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $732K | 0.08% |
15,154
+155
| +1% | +$7.49K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $731K | 0.08% |
14,388
-2,056
| -13% | -$105K |
|
99
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $721K | 0.08% |
8,458
+5,303
| +168% | +$452K |
|
100
US Treasury 12 Month Bill ETF
OBIL
$285M
| $714K | 0.08% |
14,229
+2,575
| +22% | +$129K |
|