HCA

Heck Capital Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.8M
3
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M

Sector Composition

1 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.18%
8,281
+1,283
77
$2.11M 0.16%
8,295
+146
78
$2.1M 0.16%
+84,083
79
$2.04M 0.16%
25,448
+115
80
$1.99M 0.15%
10,645
+147
81
$1.98M 0.15%
39,076
+613
82
$1.97M 0.15%
24,714
+764
83
$1.94M 0.15%
34,241
+48
84
$1.83M 0.14%
35,231
+1,320
85
$1.77M 0.14%
10,557
-69
86
$1.72M 0.13%
5,443
-617
87
$1.61M 0.12%
24,730
-1,449
88
$1.59M 0.12%
28,226
+286
89
$1.57M 0.12%
41,598
-1,800
90
$1.52M 0.12%
6,930
+232
91
$1.52M 0.12%
7,165
+11
92
$1.51M 0.12%
15,216
-20
93
$1.5M 0.12%
15,685
-905
94
$1.49M 0.12%
10,693
+292
95
$1.48M 0.11%
16,802
+3,436
96
$1.47M 0.11%
3,075
-659
97
$1.46M 0.11%
2,909
+26
98
$1.46M 0.11%
15,389
-1,453
99
$1.4M 0.11%
28,165
+192
100
$1.4M 0.11%
56,652
+170
2 3
4
5 6