HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.96M
3
+$941K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$808K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K

Top Sells

1
+$12.9M
2
+$10.2M
3
+$10.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M

Sector Composition

1 Consumer Staples 1.06%
2 Energy 0.89%
3 Industrials 0.82%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51K ﹤0.01%
21
102
– –
-43
103
– –
-2
104
– –
-3,270
105
– –
-20,527
106
– –
-10,296
1 2 3 4
5