HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.88%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-10%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
102
New
3
Increased
28
Reduced
50
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.4% |
| 2 | Energy | 0.97% |
| 3 | Industrials | 0.84% |
| 4 | Healthcare | 0.52% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – | -524 | Closed | -$86.2K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| – | – | -439 | Closed | -$83.6K |
|