HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.47%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.79M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.55M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$5.24M |
Sector Composition
| 1 | Consumer Staples | 0.8% |
| 2 | Technology | 0.65% |
| 3 | Energy | 0.6% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $358K | 0.06% | 3,551 -86 | -2% | -$8.68K |
|
102
NVIDIA
NVDA
$4.24T
| $345K | 0.06% | 816 -487 | -37% | -$206K |
|
103
American Water Works
AWK
$28B
| $339K | 0.06% | 2,376 -52 | -2% | -$7.42K |
|
104
Mastercard
MA
$538B
| $338K | 0.06% | 860 | – | – |
|
105
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $328K | 0.06% | 12,980 +1 | +0% | +$25 |
|
106
PepsiCo
PEP
$204B
| $322K | 0.06% | 1,740 -41 | -2% | -$7.59K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $316K | 0.05% | 2,197 -52 | -2% | -$7.47K |
|
108
Johnson & Johnson
JNJ
$427B
| $299K | 0.05% | 1,804 -42 | -2% | -$6.95K |
|
109
Oneok
OKE
$48.1B
| $282K | 0.05% | 4,569 -105 | -2% | -$6.48K |
|
110
General Motors
GM
$55.8B
| $281K | 0.05% | 7,287 -168 | -2% | -$6.48K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $264K | 0.05% | +3,958 | New | +$264K |
|
112
Honeywell
HON
$139B
| $253K | 0.04% | 1,221 -27 | -2% | -$5.6K |
|
113
CVS Health
CVS
$92.8B
| $250K | 0.04% | 3,616 -88 | -2% | -$6.08K |
|
114
Diamondback Energy
FANG
$43.1B
| $247K | 0.04% | 1,882 -46 | -2% | -$6.04K |
|
115
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $239K | 0.04% | 6,827 -41 | -0.6% | -$1.44K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $227K | 0.04% | 1,139 -1,348 | -54% | -$268K |
|
117
SolarEdge
SEDG
$2.01B
| $221K | 0.04% | 821 -19 | -2% | -$5.11K |
|
118
Bank of America
BAC
$376B
| $217K | 0.04% | 7,580 -174 | -2% | -$4.99K |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $216K | 0.04% | 6,081 +997 | +20% | +$35.5K |
|
120
Cheniere Energy
LNG
$53.1B
| $215K | 0.04% | 1,413 -33 | -2% | -$5.03K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $187K | 0.03% | 3,151 +2,812 | +829% | +$167K |
|
122
FMC
FMC
$4.88B
| $182K | 0.03% | +1,746 | New | +$182K |
|
123
Verizon
VZ
$186B
| $172K | 0.03% | 4,631 -104 | -2% | -$3.87K |
|
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $172K | 0.03% | 3,420 +2,674 | +358% | +$135K |
|
125
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $170K | 0.03% | 6,210 -36 | -0.6% | -$983 |
|