HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.1M
3
+$25.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.3M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
IWP icon
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 Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.81T
$968K 0.08%
1,311
+471
FIDU icon
102
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$939K 0.08%
12,109
+227
VB icon
103
Vanguard Small-Cap ETF
VB
$67.9B
$935K 0.08%
3,940
+2,770
IWM icon
104
iShares Russell 2000 ETF
IWM
$71.7B
$909K 0.08%
4,213
-57,529
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$179B
$888K 0.08%
15,582
+1,194
AVGO icon
106
Broadcom
AVGO
$1.71T
$878K 0.08%
3,185
+477
SPYI icon
107
NEOS S&P 500 High Income ETF
SPYI
$5.36B
$819K 0.07%
16,276
-6
RBIL
108
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.7M
$809K 0.07%
+16,149
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$801K 0.07%
8,516
-10,512
FMAT icon
110
Fidelity MSCI Materials Index ETF
FMAT
$429M
$770K 0.07%
15,445
+291
UTWO icon
111
US Treasury 2 Year Note ETF
UTWO
$387M
$747K 0.06%
15,389
-220
NFLX icon
112
Netflix
NFLX
$513B
$730K 0.06%
545
+33
PSX icon
113
Phillips 66
PSX
$52.3B
$722K 0.06%
6,049
+28
CSHI icon
114
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$676K 0.06%
13,594
+2,266
LHX icon
115
L3Harris
LHX
$53.7B
$673K 0.06%
2,683
+117
TMUS icon
116
T-Mobile US
TMUS
$258B
$671K 0.06%
2,816
+194
V icon
117
Visa
V
$665B
$655K 0.06%
1,846
+125
SPYD icon
118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$643K 0.06%
+15,144
MPC icon
119
Marathon Petroleum
MPC
$55.9B
$640K 0.06%
3,852
+290
RSPE icon
120
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.4M
$640K 0.06%
23,232
-7
IWB icon
121
iShares Russell 1000 ETF
IWB
$45B
$632K 0.05%
+1,860
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$617K 0.05%
7,344
+5,629
ABT icon
123
Abbott
ABT
$225B
$616K 0.05%
4,532
+326
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13.5B
$596K 0.05%
2,085
-7,682
AWK icon
125
American Water Works
AWK
$28.1B
$581K 0.05%
4,174
+157
3 4
5
6 7