HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.02%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
150
New
15
Increased
73
Reduced
39
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.2M |
| 2 |
ProShares Short S&P500
SH
|
$15M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
ProShares Short QQQ
PSQ
|
$9.37M |
Sector Composition
| 1 | Consumer Staples | 0.88% |
| 2 | Energy | 0.72% |
| 3 | Technology | 0.56% |
| 4 | Industrials | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $315K | 0.06% |
1,781
+25
| +1% | +$4.42K |
|
102
PepsiCo
PEP
$203B
| $311K | 0.06% |
1,720
+27
| +2% | +$4.88K |
|
103
Mastercard
MA
$536B
| $299K | 0.06% |
860
| – | – |
|
104
Oneok
OKE
$46.5B
| $296K | 0.06% |
4,508
+67
| +2% | +$4.4K |
|
105
Vulcan Materials
VMC
$38.1B
| $277K | 0.05% |
1,581
+26
| +2% | +$4.55K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $267K | 0.05% |
2,171
+26
| +1% | +$3.19K |
|
107
Honeywell
HON
$136B
| $258K | 0.05% |
1,202
+23
| +2% | +$4.93K |
|
108
Diamondback Energy
FANG
$41.2B
| $253K | 0.05% |
1,853
+26
| +1% | +$3.56K |
|
109
Bank of America
BAC
$371B
| $247K | 0.05% |
7,471
+113
| +2% | +$3.74K |
|
110
General Motors
GM
$55B
| $242K | 0.05% |
7,188
+104
| +1% | +$3.5K |
|
111
SolarEdge
SEDG
$1.97B
| $230K | 0.04% |
813
+777
| +2,158% | +$220K |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $229K | 0.04% |
4,960
+1,860
| +60% | +$86K |
|
113
Cheniere Energy
LNG
$52.6B
| $208K | 0.04% |
1,388
+21
| +2% | +$3.15K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $183K | 0.04% |
2,550
+33
| +1% | +$2.37K |
|
115
NVIDIA
NVDA
$4.15T
| $183K | 0.04% |
1,252
+23
| +2% | +$3.36K |
|
116
Fidelity National Information Services
FIS
$35.6B
| $180K | 0.03% |
+2,658
| New | +$180K |
|
117
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $178K | 0.03% |
+5,353
| New | +$178K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $174K | 0.03% |
1,608
-1,073
| -40% | -$116K |
|
119
Verizon
VZ
$184B
| $174K | 0.03% |
+4,405
| New | +$174K |
|
120
Broadcom
AVGO
$1.42T
| $173K | 0.03% |
310
+7
| +2% | +$3.91K |
|
121
RTX Corp
RTX
$212B
| $169K | 0.03% |
+1,676
| New | +$169K |
|
122
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $165K | 0.03% |
5,087
-1,336
| -21% | -$43.3K |
|
123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $124K | 0.02% |
+4,872
| New | +$124K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $104K | 0.02% |
2,288
-200
| -8% | -$9.1K |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $82.1K | 0.02% |
1,730
| – | – |
|