HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-19.07%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
109
New
9
Increased
29
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.42M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.88% |
| 2 | Industrials | 0.62% |
| 3 | Healthcare | 0.59% |
| 4 | Technology | 0.44% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $5.83K | ﹤0.01% |
171
-3,502
| -95% | -$119K |
|
102
Dow Inc
DOW
$17B
| $5K | ﹤0.01% |
171
-3,500
| -95% | -$102K |
|
103
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $119 | ﹤0.01% |
6
-147,758
| -100% | -$2.93M |
|
104
Exxon Mobil
XOM
$477B
| – | – |
-12,121
| Closed | -$846K |
|
105
Wabtec
WAB
$32.7B
| – | – |
-21
| Closed | -$1.63K |
|
106
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| – | – |
-10,155
| Closed | -$548K |
|
107
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-6,529
| Closed | -$309K |
|
108
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-28,937
| Closed | -$463K |
|
109
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-120,943
| Closed | -$4.65M |
|