HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.6M
3
+$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
+$11.2M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
101
$530K 0.07%
1,040
-3
102
$528K 0.07%
20,360
+6,636
103
$522K 0.06%
+11,539
104
$517K 0.06%
11,754
-286
105
$499K 0.06%
5,945
+3
106
$484K 0.06%
2,138
+2
107
$478K 0.06%
2,712
-12
108
$466K 0.06%
1,775
-3
109
$452K 0.06%
4,347
+4
110
$451K 0.06%
441
-1
111
$436K 0.05%
2,390
112
$400K 0.05%
7,941
113
$395K 0.05%
7,466
114
$388K 0.05%
7,589
+4,063
115
$387K 0.05%
2,410
116
$379K 0.05%
860
117
$366K 0.05%
1,471
118
$340K 0.04%
4,171
-12
119
$339K 0.04%
908
-1
120
$331K 0.04%
12,979
121
$328K 0.04%
4,047
122
$325K 0.04%
1,448
-6
123
$325K 0.04%
6,529
+596
124
$325K 0.04%
644
125
$321K 0.04%
4,750
-100
3 4
5
6 7