HCA

Heck Capital Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43.5M
3
+$23.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.15%
6,998
+4,157
77
$1.71M 0.15%
16,860
+644
78
$1.67M 0.14%
8,149
-1,268
79
$1.66M 0.14%
10,498
+1,310
80
$1.62M 0.14%
26,179
-1,324
81
$1.55M 0.13%
10,626
+664
82
$1.54M 0.13%
+43,398
83
$1.51M 0.13%
16,842
+107
84
$1.51M 0.13%
16,590
+383
85
$1.47M 0.13%
27,940
+244
86
$1.47M 0.13%
6,698
+715
87
$1.45M 0.12%
3,734
+1,187
88
$1.43M 0.12%
15,236
-5
89
$1.43M 0.12%
27,973
+347
90
$1.4M 0.12%
2,883
+61
91
$1.37M 0.12%
10,401
-1,203
92
$1.32M 0.11%
56,482
+33,516
93
$1.24M 0.11%
+2,250
94
$1.24M 0.11%
12,677
+3,695
95
$1.13M 0.1%
13,366
+8,007
96
$1.12M 0.1%
+7,154
97
$1.05M 0.09%
11,189
+11,114
98
$1.04M 0.09%
11,046
+5,658
99
$1.01M 0.09%
18,371
-221,389
100
$992K 0.09%
+17,536
2 3
4
5 6