HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.4%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
109
New
4
Increased
52
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| – | – |
-9,402
| Closed | -$2.33M |
|
102
NVIDIA
NVDA
$4.15T
| – | – |
-440
| Closed | -$167K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-9,484
| Closed | -$1.24M |
|
104
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,138
| Closed | -$199K |
|
105
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-7,101
| Closed | -$348K |
|
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| – | – |
-2,805
| Closed | -$98.4K |
|
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-18,434
| Closed | -$431K |
|
108
Citigroup
C
$175B
| – | – |
-6,050
| Closed | -$309K |
|
109
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| – | – |
-23,604
| Closed | -$357K |
|