HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.79%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+7.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
58
Reduced
92
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.55M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$7.94M |
| 3 |
iShares Global Tech ETF
IXN
|
$6.07M |
| 4 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$5.77M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.42M |
Sector Composition
| 1 | Consumer Staples | 0.61% |
| 2 | Technology | 0.57% |
| 3 | Energy | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $582K | 0.07% |
3,572
-107
| -3% | -$17.4K |
|
102
Walmart
WMT
$793B
| $556K | 0.06% |
6,888
-5,308
| -44% | -$429K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $543K | 0.06% |
5,949
+4
| +0.1% | +$365 |
|
104
T-Mobile US
TMUS
$284B
| $543K | 0.06% |
2,632
-80
| -3% | -$16.5K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $538K | 0.06% |
5,000
-3,539
| -41% | -$381K |
|
106
Diamondback Energy
FANG
$41.2B
| $515K | 0.06% |
2,985
-91
| -3% | -$15.7K |
|
107
Union Pacific
UNP
$132B
| $513K | 0.06% |
2,081
-57
| -3% | -$14K |
|
108
Abbott
ABT
$230B
| $481K | 0.06% |
4,223
-124
| -3% | -$14.1K |
|
109
Visa
V
$681B
| $474K | 0.05% |
1,725
-50
| -3% | -$13.7K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $473K | 0.05% |
2,390
| – | – |
|
111
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $455K | 0.05% |
9,141
+2,612
| +40% | +$130K |
|
112
Mastercard
MA
$536B
| $425K | 0.05% |
860
| – | – |
|
113
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $419K | 0.05% |
7,406
-60
| -0.8% | -$3.39K |
|
114
iShares MSCI Japan ETF
EWJ
$15.2B
| $408K | 0.05% |
5,700
-58,936
| -91% | -$4.22M |
|
115
Broadcom
AVGO
$1.42T
| $404K | 0.05% |
2,341
+2,100
| +871% | -$11.9K |
|
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $399K | 0.05% |
7,941
| – | – |
|
117
US Treasury 6 Month Bill ETF
XBIL
$807M
| $374K | 0.04% |
7,445
-3,706
| -33% | -$186K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $374K | 0.04% |
+3,307
| New | +$374K |
|
119
Oneok
OKE
$46.5B
| $369K | 0.04% |
4,053
-118
| -3% | -$10.8K |
|
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $369K | 0.04% |
3,969
-3,443
| -46% | -$320K |
|
121
Deere & Co
DE
$127B
| $368K | 0.04% |
882
-26
| -3% | -$10.9K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $359K | 0.04% |
628
-16
| -2% | -$9.16K |
|
123
Vulcan Materials
VMC
$38.1B
| $359K | 0.04% |
1,433
-38
| -3% | -$9.52K |
|
124
ASML
ASML
$290B
| $358K | 0.04% |
430
-11
| -2% | -$9.17K |
|
125
Novartis
NVS
$248B
| $357K | 0.04% |
3,106
-3,270
| -51% | -$376K |
|