HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.44%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$17.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.53M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$9.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.76% |
| 2 | Energy | 0.71% |
| 3 | Technology | 0.64% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $432K | 0.07% |
2,694
-246
| -8% | -$39.4K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $407K | 0.07% |
2,390
| – | – |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $399K | 0.07% |
7,941
| – | – |
|
104
Mastercard
MA
$535B
| $367K | 0.06% |
860
| – | – |
|
105
NVIDIA
NVDA
$4.13T
| $365K | 0.06% |
738
-70
| -9% | -$34.7K |
|
106
Deere & Co
DE
$126B
| $359K | 0.06% |
897
-80
| -8% | -$32K |
|
107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $358K | 0.06% |
3,848
+2,848
| +285% | +$265K |
|
108
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.76M
| $350K | 0.06% |
13,615
+9,815
| +258% | +$253K |
|
109
ASML
ASML
$289B
| $333K | 0.05% |
440
+405
| +1,157% | +$307K |
|
110
Vulcan Materials
VMC
$38B
| $330K | 0.05% |
1,455
-132
| -8% | -$30K |
|
111
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $326K | 0.05% |
12,979
| – | – |
|
112
Novartis
NVS
$248B
| $325K | 0.05% |
3,218
-288
| -8% | -$29.1K |
|
113
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $315K | 0.05% |
4,047
| – | – |
|
114
L3Harris
LHX
$50.9B
| $303K | 0.05% |
+1,440
| New | +$303K |
|
115
Enphase Energy
ENPH
$4.89B
| $296K | 0.05% |
2,239
-197
| -8% | -$26K |
|
116
Oneok
OKE
$46.4B
| $291K | 0.05% |
4,139
-376
| -8% | -$26.4K |
|
117
American Water Works
AWK
$27.4B
| $284K | 0.05% |
2,153
-194
| -8% | -$25.6K |
|
118
PepsiCo
PEP
$202B
| $274K | 0.04% |
1,616
-100
| -6% | -$17K |
|
119
CVS Health
CVS
$92.5B
| $273K | 0.04% |
3,459
-295
| -8% | -$23.3K |
|
120
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
| $273K | 0.04% |
7,129
-145
| -2% | -$5.55K |
|
121
Broadcom
AVGO
$1.41T
| $269K | 0.04% |
+241
| New | +$269K |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $267K | 0.04% |
2,427
+234
| +11% | +$25.8K |
|
123
PayPal
PYPL
$66.5B
| $265K | 0.04% |
4,309
-398
| -8% | -$24.4K |
|
124
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $263K | 0.04% |
5,277
+2,858
| +118% | +$143K |
|
125
Johnson & Johnson
JNJ
$427B
| $256K | 0.04% |
1,634
-148
| -8% | -$23.2K |
|