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
$1.35B
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$22.6M
3
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
+$16M
2
+$13M
3
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.8%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$492B
$1.3M 0.1%
2,250
NULG icon
102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.27M 0.09%
13,948
-269
ASML icon
103
ASML
ASML
$622B
$1.26M 0.09%
952
+417
VO icon
104
Vanguard Mid-Cap ETF
VO
$102B
$1.25M 0.09%
+17,436
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.23M 0.09%
18,199
-2,074
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.18M 0.09%
17,294
+4,669
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.17M 0.09%
18,295
+763
CSHI icon
108
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.23B
$1.16M 0.09%
23,356
-744
CMBS icon
109
iShares CMBS ETF
CMBS
$483M
$1.15M 0.09%
23,691
+1,729
ZFEB
110
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$164M
$1.13M 0.08%
+44,700
GSST icon
111
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$1.13M 0.08%
22,258
+4,339
JPM icon
112
JPMorgan Chase
JPM
$802B
$1.12M 0.08%
3,791
-1,445
PSX icon
113
Phillips 66
PSX
$70.5B
$1.11M 0.08%
6,097
+48
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.08M 0.08%
11,189
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.05M 0.08%
+1,613
SPYI icon
116
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.02M 0.08%
20,736
+826
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$984K 0.07%
11,369
-710
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$963K 0.07%
18,102
+12,076
PLTR icon
119
Palantir
PLTR
$375B
$962K 0.07%
+6,575
IGLB icon
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$911K 0.07%
18,362
+10,459
LHX icon
121
L3Harris
LHX
$58.7B
$908K 0.07%
2,632
-47
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$852K 0.06%
7,819
-14,818
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$851K 0.06%
16,820
+2,018
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$839K 0.06%
10,035
-19,002
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$834K 0.06%
24,514
-31,153
3 4
5
6 7