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
$539M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.45M
3
+$4.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.7M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.67M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M

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 Change
in Stake 		Capital Flow
101
$371K 0.07%
2,390
102
$369K 0.07%
977
-11
103
$357K 0.07%
3,506
-45
104
$351K 0.07%
8,080
-80
105
$340K 0.06%
860
106
$328K 0.06%
12,979
-1
107
$321K 0.06%
1,587
-15
108
$293K 0.05%
2,436
+2,329
109
$291K 0.05%
1,716
-24
110
$291K 0.05%
2,347
-29
111
$286K 0.05%
4,515
-54
112
$280K 0.05%
4,047
+4,000
113
$279K 0.05%
1,698
-1,703
114
$278K 0.05%
1,782
-22
115
$275K 0.05%
+4,707
116
$268K 0.05%
+3,085
117
$262K 0.05%
3,754
+138
118
$242K 0.04%
2,193
+1,808
119
$240K 0.04%
7,274
+447
120
$240K 0.04%
1,298
+77
121
$237K 0.04%
7,199
-88
122
$232K 0.04%
1,397
-16
123
$224K 0.04%
6,656
+575
124
$216K 0.04%
1,144
+5
125
$205K 0.04%
7,494
-86
3 4
5
6 7