HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
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
+$27.4M
2
+$16.8M
3
+$9.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.12M

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
OBIL icon
101
US Treasury 12 Month Bill ETF
OBIL
$303M
$1.4M 0.11%
27,801
-17,389
QQQ icon
102
Invesco QQQ Trust
QQQ
$402B
$1.35M 0.1%
2,250
WMT icon
103
Walmart Inc. Common Stock
WMT
$920B
$1.32M 0.1%
12,760
+83
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.3M 0.1%
+24,891
CMBS icon
105
iShares CMBS ETF
CMBS
$495M
$1.13M 0.09%
+23,083
AVGO icon
106
Broadcom
AVGO
$1.61T
$1.11M 0.09%
3,369
+184
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.11M 0.09%
11,189
META icon
108
Meta Platforms (Facebook)
META
$1.66T
$1.06M 0.08%
1,448
+137
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1M 0.08%
12,225
+116
SPYI icon
110
NEOS S&P 500 High Income ETF
SPYI
$6.41B
$998K 0.08%
19,075
+2,799
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$189B
$986K 0.08%
16,453
+871
RBIL
112
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.6M
$897K 0.07%
17,911
+1,762
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$873K 0.07%
8,489
-27
AGZ icon
114
iShares Agency Bond ETF
AGZ
$574M
$865K 0.07%
+7,841
LHX icon
115
L3Harris
LHX
$52.9B
$842K 0.07%
2,757
+74
PSX icon
116
Phillips 66
PSX
$53.1B
$833K 0.06%
6,124
+75
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$444M
$818K 0.06%
15,605
+160
CSHI icon
118
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
$765K 0.06%
15,387
+1,793
APP icon
119
Applovin
APP
$229B
$755K 0.06%
+1,051
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$13.3B
$741K 0.06%
2,316
+231
UNH icon
121
UnitedHealth
UNH
$303B
$703K 0.05%
2,036
+177
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$697K 0.05%
7,328
-3,718
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$12.1B
$692K 0.05%
3,914
+422
TMUS icon
124
T-Mobile US
TMUS
$221B
$690K 0.05%
2,882
+66
IWB icon
125
iShares Russell 1000 ETF
IWB
$45.7B
$680K 0.05%
1,860
3 4
5
6 7