HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.22%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
256
New
24
Increased
117
Reduced
29
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.1M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$25.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.79M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.73M | 0.15% |
6,998
+4,157
| +146% | +$1.02M |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.71M | 0.15% |
16,860
+644
| +4% | +$65.4K |
|
78
Apple
AAPL
$3.54T
| $1.67M | 0.14% |
8,149
-1,268
| -13% | -$260K |
|
79
NVIDIA
NVDA
$4.15T
| $1.66M | 0.14% |
10,498
+1,310
| +14% | +$207K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.14% |
26,179
-1,324
| -5% | -$82.1K |
|
81
RTX Corp
RTX
$212B
| $1.55M | 0.13% |
10,626
+664
| +7% | +$97K |
|
|
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $1.54M | 0.13% |
+43,398
| New | +$1.54M |
|
83
ConocoPhillips
COP
$118B
| $1.51M | 0.13% |
16,842
+107
| +0.6% | +$9.6K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.51M | 0.13% |
16,590
+383
| +2% | +$34.8K |
|
85
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.47M | 0.13% |
27,940
+244
| +0.9% | +$12.8K |
|
86
Amazon
AMZN
$2.41T
| $1.47M | 0.13% |
6,698
+715
| +12% | +$157K |
|
87
Caterpillar
CAT
$194B
| $1.45M | 0.12% |
3,734
+1,187
| +47% | +$461K |
|
88
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.43M | 0.12% |
15,236
-5
| -0% | -$470 |
|
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.43M | 0.12% |
27,973
+347
| +1% | +$17.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.12% |
2,883
+61
| +2% | +$29.6K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.37M | 0.12% |
10,401
-1,203
| -10% | -$159K |
|
92
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.32M | 0.11% |
56,482
+33,516
| +146% | +$786K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.11% |
+2,250
| New | +$1.24M |
|
94
Walmart
WMT
$793B
| $1.24M | 0.11% |
12,677
+3,695
| +41% | +$361K |
|
95
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.13M | 0.1% |
13,366
+8,007
| +149% | +$674K |
|
96
Standex International
SXI
$2.41B
| $1.12M | 0.1% |
+7,154
| New | +$1.12M |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.05M | 0.09% |
11,189
+11,114
| +14,819% | +$1.04M |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.09% |
11,046
+5,658
| +105% | +$531K |
|
|
99
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.01M | 0.09% |
18,371
-221,389
| -92% | -$12.2M |
|
100
iShares Core US REIT ETF
USRT
$3.05B
| $992K | 0.09% |
+17,536
| New | +$992K |
|