HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.1%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-7.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.19M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.45M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.93M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.85M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.84% |
| 2 | Energy | 0.84% |
| 3 | Technology | 0.62% |
| 4 | Industrials | 0.48% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $371K | 0.07% | 2,390 | – | – |
|
102
Deere & Co
DE
$129B
| $369K | 0.07% | 977 -11 | -1% | -$4.15K |
|
103
Novartis
NVS
$245B
| $357K | 0.07% | 3,506 -45 | -1% | -$4.58K |
|
104
NVIDIA
NVDA
$4.24T
| $351K | 0.07% | 808 -8 | -1% | -$3.48K |
|
105
Mastercard
MA
$538B
| $340K | 0.06% | 860 | – | – |
|
106
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $328K | 0.06% | 12,979 -1 | -0% | -$25 |
|
107
Vulcan Materials
VMC
$38.5B
| $321K | 0.06% | 1,587 -15 | -0.9% | -$3.03K |
|
108
Enphase Energy
ENPH
$4.93B
| $293K | 0.05% | 2,436 +2,329 | +2,177% | +$280K |
|
109
PepsiCo
PEP
$204B
| $291K | 0.05% | 1,716 -24 | -1% | -$4.07K |
|
110
American Water Works
AWK
$28B
| $291K | 0.05% | 2,347 -29 | -1% | -$3.59K |
|
111
Oneok
OKE
$48.1B
| $286K | 0.05% | 4,515 -54 | -1% | -$3.43K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $280K | 0.05% | 4,047 +4,000 | +8,511% | +$277K |
|
113
American Tower
AMT
$95.5B
| $279K | 0.05% | 1,698 -1,703 | -50% | -$280K |
|
114
Johnson & Johnson
JNJ
$427B
| $278K | 0.05% | 1,782 -22 | -1% | -$3.43K |
|
115
PayPal
PYPL
$67.1B
| $275K | 0.05% | +4,707 | New | +$275K |
|
116
Alibaba
BABA
$322B
| $268K | 0.05% | +3,085 | New | +$268K |
|
117
CVS Health
CVS
$92.8B
| $262K | 0.05% | 3,754 +138 | +4% | +$9.64K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.8B
| $242K | 0.04% | 2,193 +1,808 | +470% | +$200K |
|
119
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $240K | 0.04% | 7,274 +447 | +7% | +$14.8K |
|
120
Honeywell
HON
$139B
| $240K | 0.04% | 1,298 +77 | +6% | +$14.2K |
|
121
General Motors
GM
$55.8B
| $237K | 0.04% | 7,199 -88 | -1% | -$2.9K |
|
122
Cheniere Energy
LNG
$53.1B
| $232K | 0.04% | 1,397 -16 | -1% | -$2.66K |
|
123
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $224K | 0.04% | 6,656 +575 | +9% | +$19.3K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $216K | 0.04% | 1,144 +5 | +0.4% | +$945 |
|
125
Bank of America
BAC
$376B
| $205K | 0.04% | 7,494 -86 | -1% | -$2.36K |
|