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
$1.34B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12M
3
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

1
+$31.4M
2
+$8.53M
3
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.51B
$1.39M 0.1%
14,217
-999
QQQ icon
102
Invesco QQQ Trust
QQQ
$407B
$1.38M 0.1%
2,250
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$1.38M 0.1%
55,667
-985
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.34M 0.1%
20,273
-4,457
CSHI icon
105
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.02B
$1.2M 0.09%
24,100
+8,713
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.16M 0.09%
11,189
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.1M 0.08%
17,532
+1,079
CMBS icon
108
iShares CMBS ETF
CMBS
$500M
$1.08M 0.08%
21,962
-1,121
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.25B
$1.05M 0.08%
20,629
+14,720
SPYI icon
110
NEOS S&P 500 High Income ETF
SPYI
$8.72B
$1.05M 0.08%
19,910
+835
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$996K 0.07%
12,079
-146
OBIL icon
112
US Treasury 12 Month Bill ETF
OBIL
$313M
$983K 0.07%
19,574
-8,227
WEC icon
113
WEC Energy
WEC
$37.9B
$938K 0.07%
+8,896
GSST icon
114
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.46B
$907K 0.07%
17,919
+11,873
MA icon
115
Mastercard
MA
$458B
$891K 0.07%
1,560
+652
LLY icon
116
Eli Lilly
LLY
$824B
$860K 0.06%
+800
META icon
117
Meta Platforms (Facebook)
META
$1.68T
$858K 0.06%
1,300
-148
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$851K 0.06%
8,335
-154
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$10.9B
$848K 0.06%
12,625
+2,477
FMAT icon
120
Fidelity MSCI Materials Index ETF
FMAT
$575M
$820K 0.06%
15,447
-158
JNJ icon
121
Johnson & Johnson
JNJ
$578B
$806K 0.06%
3,893
+951
LHX icon
122
L3Harris
LHX
$66.4B
$786K 0.06%
2,679
-78
PSX icon
123
Phillips 66
PSX
$63.7B
$781K 0.06%
6,049
-75
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$749K 0.06%
14,802
+6,303
AGZ icon
125
iShares Agency Bond ETF
AGZ
$550M
$740K 0.06%
6,711
-1,130
3 4
5
6 7