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
$551M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.73M
3
+$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
+$5.65M
2
+$4.56M
3
+$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 Change
in Stake 		Capital Flow
101
$297K 0.05%
3,813
-275
102
$273K 0.05%
1,311
-89
103
$270K 0.05%
6,805
+298
104
$237K 0.04%
1,380
105
$208K 0.04%
5,335
-6,082
106
$126K 0.02%
1,480
107
$116K 0.02%
3,500
-253
108
$83.4K 0.02%
1,550
109
$83.3K 0.02%
898
-49,143
110
$49.9K 0.01%
604
+11
111
$47.8K 0.01%
+860
112
$47.2K 0.01%
803
113
$36.7K 0.01%
341
-52,542
114
$10.3K ﹤0.01%
80
+1
115
$10.1K ﹤0.01%
343
+3
116
– –
-754
117
– –
-15,752
118
– –
-14,677
119
– –
-41,990
120
– –
-1,872
121
– –
-7,876
122
– –
-10,463
123
– –
-18,445
1 2 3 4
5