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
$504M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.48M
3
+$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$2.14M

Top Sells

1
+$5.42M
2
+$2.68M
3
+$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$425K

Sector Composition

1 Industrials 0.95%
2 Consumer Staples 0.83%
3 Healthcare 0.79%
4 Technology 0.7%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.06%
4,195
+51
102
$289K 0.06%
1,237
+15
103
$286K 0.06%
6,343
+1,632
104
$239K 0.05%
1,056
+21
105
$214K 0.04%
1,380
106
$124K 0.02%
1,480
107
$90.7K 0.02%
1,550
+50
108
$56K 0.01%
593
+2
109
$27.8K 0.01%
741
110
$10.1K ﹤0.01%
340
+5
111
$9.91K ﹤0.01%
77
112
$5.18K ﹤0.01%
70
+22
113
$53 ﹤0.01%
+1
114
– –
-1,204
115
– –
-6
116
– –
-23
117
– –
-48
118
– –
-3,281
119
– –
-3,293
120
– –
-105,145
1 2 3 4
5