HCA

Heck Capital Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.59M
3
+$1.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$664K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K

Top Sells

1
+$30.2M
2
+$24.8M
3
+$16.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M

Sector Composition

1 Industrials 1.24%
2 Consumer Staples 1.19%
3 Healthcare 1.14%
4 Technology 0.8%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,600
102
– –
-9,402
103
– –
-895
104
– –
-23,604
105
– –
-6,050
106
– –
-18,434
107
– –
-2,805
108
– –
-7,101
109
– –
-1,138
1 2 3 4
5