HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
+0.56%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$48.5M
(+21%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
102
New
16
Increased
68
Reduced
11
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.6M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$312K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$200K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$194K |
| 4 |
Aflac
AFL
|
$149K |
| 5 |
Southwest Airlines
LUV
|
$144K |
Sector Composition
| 1 | Energy | 1.13% |
| 2 | Consumer Staples | 0.99% |
| 3 | Industrials | 0.93% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Southwest Airlines
LUV
$16.7B
| – | – |
-2,506
| Closed | -$144K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| – | – |
-2,678
| Closed | -$312K |
|