HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$9.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.73M

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.24M

Sector Composition

1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.06%
947
-119
102
$277K 0.06%
1,665
-204
103
$271K 0.05%
860
104
$263K 0.05%
3,400
-412
105
$243K 0.05%
2,238
-268
106
$242K 0.05%
+4,362
107
$238K 0.05%
7,547
-892
108
$234K 0.05%
+21,422
109
$225K 0.05%
7,225
-5,008
110
$221K 0.04%
6,960
+1,092
111
$218K 0.04%
1,531
-187
112
$217K 0.04%
1,794
-235
113
$212K 0.04%
3,811
-462
114
$201K 0.04%
1,159
-143
115
$198K 0.04%
1,380
116
$191K 0.04%
2,475
-300
117
$186K 0.04%
5,771
-674
118
$172K 0.03%
5,550
-201,876
119
$158K 0.03%
+1,322
120
$149K 0.03%
1,458
-177
121
$147K 0.03%
2,144
-16,558
122
$144K 0.03%
2,960
-4,460
123
$143K 0.03%
3,175
-3,210
124
$134K 0.03%
3,100
125
$96.5K 0.02%
3,500
3 4
5
6 7