HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.67%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-2.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
145
New
9
Increased
70
Reduced
43
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.68M |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$6.68M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.68M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.9M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.79% |
| 2 | Energy | 0.65% |
| 3 | Technology | 0.5% |
| 4 | Healthcare | 0.43% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $276K | 0.06% |
1,693
+28
| +2% | +$4.57K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $273K | 0.06% |
2,681
+1,771
| +195% | +$180K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $264K | 0.05% |
4,401
-1,416
| -24% | -$84.9K |
|
104
Novartis
NVS
$248B
| $263K | 0.05% |
3,456
+61
| +2% | +$4.64K |
|
105
Vulcan Materials
VMC
$38.1B
| $245K | 0.05% |
1,555
+24
| +2% | +$3.79K |
|
106
Mastercard
MA
$536B
| $245K | 0.05% |
860
| – | – |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $236K | 0.05% |
7,701
+154
| +2% | +$4.72K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $228K | 0.05% |
+2,145
| New | +$228K |
|
109
Oneok
OKE
$46.5B
| $228K | 0.05% |
4,441
+79
| +2% | +$4.05K |
|
110
General Motors
GM
$55B
| $227K | 0.05% |
7,084
+124
| +2% | +$3.98K |
|
111
Cheniere Energy
LNG
$52.6B
| $227K | 0.05% |
+1,367
| New | +$227K |
|
112
Bank of America
BAC
$371B
| $222K | 0.05% |
7,358
+133
| +2% | +$4.02K |
|
113
Diamondback Energy
FANG
$41.2B
| $220K | 0.05% |
1,827
+33
| +2% | +$3.98K |
|
114
Honeywell
HON
$136B
| $197K | 0.04% |
1,179
+20
| +2% | +$3.34K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $187K | 0.04% |
1,380
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $179K | 0.04% |
2,517
+42
| +2% | +$2.99K |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $178K | 0.04% |
6,423
+873
| +16% | +$24.3K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $163K | 0.03% |
5,888
+117
| +2% | +$3.24K |
|
119
NVIDIA
NVDA
$4.15T
| $149K | 0.03% |
+1,229
| New | +$149K |
|
120
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $142K | 0.03% |
2,144
| – | – |
|
121
Broadcom
AVGO
$1.42T
| $135K | 0.03% |
303
+7
| +2% | +$3.11K |
|
122
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $127K | 0.03% |
3,100
| – | – |
|
123
Nike
NKE
$110B
| $123K | 0.03% |
1,484
+26
| +2% | +$2.16K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $99.5K | 0.02% |
2,488
-687
| -22% | -$27.5K |
|
125
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $87.5K | 0.02% |
3,500
| – | – |
|