HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+0.78%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$150M
Cap. Flow %
18.67%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
73
Reduced
67
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$13.1M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$12.5M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$11.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.26M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$530K 0.07%
1,040
-3
-0.3% -$1.53K
AGRH icon
102
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.77M
$528K 0.07%
20,360
+6,636
+48% +$172K
IUSB icon
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$522K 0.06%
+11,539
New +$522K
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$517K 0.06%
11,754
-286
-2% -$12.6K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$499K 0.06%
5,945
+3
+0.1% +$252
UNP icon
106
Union Pacific
UNP
$132B
$484K 0.06%
2,138
+2
+0.1% +$453
TMUS icon
107
T-Mobile US
TMUS
$284B
$478K 0.06%
2,712
-12
-0.4% -$2.11K
V icon
108
Visa
V
$681B
$466K 0.06%
1,775
-3
-0.2% -$787
ABT icon
109
Abbott
ABT
$230B
$452K 0.06%
4,347
+4
+0.1% +$416
ASML icon
110
ASML
ASML
$290B
$451K 0.06%
441
-1
-0.2% -$1.02K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$436K 0.05%
2,390
– –
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$400K 0.05%
7,941
– –
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$395K 0.05%
7,466
– –
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
$388K 0.05%
7,589
+4,063
+115% +$208K
AVGO icon
115
Broadcom
AVGO
$1.42T
$387K 0.05%
241
– –
MA icon
116
Mastercard
MA
$536B
$379K 0.05%
860
– –
VMC icon
117
Vulcan Materials
VMC
$38.1B
$366K 0.05%
1,471
– –
OKE icon
118
Oneok
OKE
$46.5B
$340K 0.04%
4,171
-12
-0.3% -$979
DE icon
119
Deere & Co
DE
$127B
$339K 0.04%
908
-1
-0.1% -$374
FLTR icon
120
VanEck IG Floating Rate ETF
FLTR
$2.56B
$331K 0.04%
12,979
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44B
$328K 0.04%
4,047
– –
LHX icon
122
L3Harris
LHX
$51.1B
$325K 0.04%
1,448
-6
-0.4% -$1.35K
CSHI icon
123
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$325K 0.04%
6,529
+596
+10% +$29.7K
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$325K 0.04%
644
– –
NFLX icon
125
Netflix
NFLX
$521B
$321K 0.04%
475
-10
-2% -$6.75K
3 4
5
6 7