HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B

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

Increased

Reduced

Closed

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	76 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.6M	0.18%	27,503 -1,130	-4%	-$65.9K
77	77 Berkshire Hathaway Class B BRK.B $1.04T	$1.5M	0.17%	2,822 +639	+29%	+$340K
78	78 iShares Russell Mid-Cap Value ETF IWS $13.8B	$1.46M	0.16%	11,604 +5,437	+88%	+$685K
79	79 iShares Emerging Markets Equity Factor ETF EMGF $940M	$1.44M	0.16%	30,774 +13,626	+79%	+$637K
80	80 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$1.41M	0.16%	27,626 +279	+1%	+$14.3K
81	81 Fidelity MSCI Utilities Index ETF FUTY $1.91B	$1.41M	0.16%	27,696 +15,926	+135%	+$811K
82	82 JPMorgan Chase JPM $821B	$1.41M	0.16%	5,737 +2,813	+96%	+$690K
83	83 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$1.35M	0.15%	16,207 -3,382	-17%	-$282K
84	84 RTX Corp RTX $210B	$1.32M	0.15%	9,962 +1,197	+14%	+$159K
85	85 Nuveen ESG Large-Cap Growth ETF NULG $1.7B	$1.19M	0.13%	15,241 -1,165	-7%	-$91.2K
86	86 Amazon AMZN $2.46T	$1.14M	0.13%	5,983 +130	+2%	+$24.7K
87	87 NVIDIA NVDA $4.23T	$996K	0.11%	9,188 +2,011	+28%	+$218K
88	88 iShares Bitcoin Trust IBIT $85B	$871K	0.1%	18,604 -1,992	-10%	-$93.2K
89	89 iShares International Dividend Growth ETF IGRO $1.18B	$840K	0.09%	11,601 -1,674	-13%	-$121K
90	90 Caterpillar CAT $204B	$840K	0.09%	2,547	–	–
91	91 Fidelity MSCI Industrials Index ETF FIDU $1.5B	$814K	0.09%	11,882 +122	+1%	+$8.35K
92	92 Walmart WMT $778B	$789K	0.09%	8,982 +2,114	+31%	+$186K
93	93 NEOS S&P 500 High Income ETF SPYI $4.39B	$780K	0.09%	16,282 +2,361	+17%	+$113K
94	94 UnitedHealth UNH $255B	$766K	0.09%	1,463 +460	+46%	+$241K
95	95 US Treasury 2 Year Note ETF UTWO $377M	$757K	0.09%	15,609 +2,724	+21%	+$132K
96	96 Phillips 66 PSX $50.9B	$743K	0.08%	6,021	–	–
97	97 Fidelity MSCI Materials Index ETF FMAT $435M	$732K	0.08%	15,154 +155	+1%	+$7.49K
98	98 Vanguard FTSE Developed Markets ETF VEA $167B	$731K	0.08%	14,388 -2,056	-13%	-$105K
99	99 iShares Interest Rate Hedged High Yield Bond ETF HYGH $428M	$721K	0.08%	8,458 +5,303	+168%	+$452K
100	100 US Treasury 12 Month Bill ETF OBIL $275M	$714K	0.08%	14,229 +2,575	+22%	+$129K