HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+6.25%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$19.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
57.74%
Holding
117
New
15
Increased
45
Reduced
45
Closed
3

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.57M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.47M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.59M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.34M

Sector Composition

1 Industrials 1.13%
2 Consumer Staples 0.91%
3 Healthcare 0.91%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$5.18B
$235K 0.05%
+11,662
New +$235K
TSLA icon
102
Tesla
TSLA
$1.08T
$230K 0.05%
+345
New +$230K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$204K 0.05%
4,711
+1,530
+48% +$66.3K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$203K 0.04%
1,380
– –
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$114K 0.03%
1,480
– –
UL icon
106
Unilever
UL
$158B
$68.4K 0.02%
1,500
-50
-3% -$2.28K
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$54.7K 0.01%
591
– –
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$26.9K 0.01%
741
-77,457
-99% -$2.81M
FLJP icon
109
Franklin FTSE Japan ETF
FLJP
$2.3B
$10.2K ﹤0.01%
335
+2
+0.6% +$61
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.5B
$9.6K ﹤0.01%
77
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.25K ﹤0.01%
+48
New +$5.25K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.33K ﹤0.01%
48
+21
+78% +$1.46K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44B
$1.7K ﹤0.01%
+23
New +$1.7K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$612 ﹤0.01%
+6
New +$612
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-12,805
Closed -$2.02M
LMT icon
116
Lockheed Martin
LMT
$105B
– –
-766
Closed -$272K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-9,052
Closed -$844K
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5