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
$501M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$1.53M
3
+$1.04M
4
EVX icon
VanEck Environmental Services ETF
EVX
+$1.03M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$1.03M

Top Sells

1
+$6.01M
2
+$2.09M
3
+$1.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Sector Composition

1 Industrials 0.87%
2 Consumer Staples 0.85%
3 Healthcare 0.73%
4 Technology 0.7%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.06%
860
102
$297K 0.06%
1,400
-19
103
$287K 0.06%
7,876
-129
104
$277K 0.06%
1,872
-32
105
$271K 0.05%
1,216
-21
106
$270K 0.05%
6,507
+164
107
$212K 0.04%
1,380
108
$123K 0.02%
+3,753
109
$123K 0.02%
1,480
110
$84K 0.02%
1,550
111
$51.5K 0.01%
+803
112
$50.3K 0.01%
593
113
$28.5K 0.01%
754
+13
114
$10.5K ﹤0.01%
340
115
$10.1K ﹤0.01%
79
+2
116
– –
-39,401
117
– –
-1
118
– –
-3,417
119
– –
-78,932
120
– –
-1,056
1 2 3 4
5