HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+6.08%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$19.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
54.92%
Holding
123
New
8
Increased
43
Reduced
57
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.31M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.73M
3
CMBS icon
iShares CMBS ETF
CMBS
$3.92M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$5.65M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.56M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$737K

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
101
Exact Sciences
EXAS
$9.3B
$297K 0.05%
3,813
-275
-7% -$21.4K
HON icon
102
Honeywell
HON
$135B
$273K 0.05%
1,311
-89
-6% -$18.6K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$270K 0.05%
6,805
+298
+5% +$11.8K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$237K 0.04%
1,380
– –
DAL icon
105
Delta Air Lines
DAL
$40.3B
$208K 0.04%
5,335
-6,082
-53% -$238K
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$126K 0.02%
1,480
– –
FRDM icon
107
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$116K 0.02%
3,500
-253
-7% -$8.38K
UL icon
108
Unilever
UL
$157B
$83.4K 0.02%
1,550
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$83.3K 0.02%
898
-49,143
-98% -$4.56M
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$49.9K 0.01%
604
+11
+2% +$909
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$33.4B
$47.8K 0.01%
+860
New +$47.8K
GE icon
112
GE Aerospace
GE
$292B
$47.2K 0.01%
500
– –
MBB icon
113
iShares MBS ETF
MBB
$40.9B
$36.7K 0.01%
341
-52,542
-99% -$5.65M
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$10.3K ﹤0.01%
80
+1
+1% +$129
FLJP icon
115
Franklin FTSE Japan ETF
FLJP
$2.3B
$10.1K ﹤0.01%
343
+3
+0.9% +$88
BABA icon
116
Alibaba
BABA
$325B
– –
-1,872
Closed -$277K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
– –
-754
Closed -$28.5K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-15,752
Closed -$479K
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-14,677
Closed -$614K
GLW icon
120
Corning
GLW
$59.2B
– –
-7,876
Closed -$287K
PEJ icon
121
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-41,990
Closed -$2.11M
EQIN
122
Columbia U.S. Equity Income ETF
EQIN
$236M
– –
-10,463
Closed -$372K
INEQ
123
Columbia International Equity Income ETF
INEQ
$44.3M
– –
-18,445
Closed -$503K
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