HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.95%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+23%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
101
New
5
Increased
68
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.34M |
| 2 |
Procter & Gamble
PG
|
$1.23M |
| 3 |
DuPont de Nemours
DD
|
$332K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$204K |
| 5 |
Verizon
VZ
|
$166K |
Sector Composition
| 1 | Consumer Staples | 0.94% |
| 2 | Energy | 0.91% |
| 3 | Industrials | 0.81% |
| 4 | Healthcare | 0.47% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
0
| – | -$6 |
|