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HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.67B
1-Year Est. Return
26.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$4.21M
(+0.49%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.9M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$10.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.95M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$6.21M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$5.25M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.9M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$8.24M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$6.36M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$4.83M |
| 5 |
VanEck Digital India ETF
DGIN
|
+$4.67M |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.56% |
| 3 | Industrials | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$913B
| $621K | 0.07% |
6,868
-20
| -0.3% | -$1.74K |
|
102
US Treasury 2 Year Note ETF
UTWO
$481M
| $619K | 0.07% |
+12,885
| New | +$621K |
|
103
US Treasury 12 Month Bill ETF
OBIL
$301M
| $583K | 0.07% |
+11,654
| New | +$583K |
|
104
T-Mobile US
TMUS
$204B
| $579K | 0.07% |
2,623
-9
| -0.3% | -$2.05K |
|
105
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $574K | 0.07% |
11,770
-44
| -0.4% | -$2.24K |
|
106
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
| $570K | 0.07% |
11,450
+2,309
| +25% | +$115K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $552K | 0.06% |
6,218
+269
| +5% | +$24.7K |
|
108
Broadcom
AVGO
$1.83T
| $544K | 0.06% |
2,348
+7
| +0.3% | +$1.29K |
|
109
Visa
V
$680B
| $544K | 0.06% |
1,720
-5
| -0.3% | -$1.5K |
|
110
L3Harris
LHX
$53.8B
| $541K | 0.06% |
2,572
-9
| -0.3% | -$2.16K |
|
111
UnitedHealth
UNH
$390B
| $507K | 0.06% |
1,003
-4
| -0.4% | -$2.27K |
|
112
Marathon Petroleum
MPC
$86.7B
| $497K | 0.06% |
3,563
-9
| -0.3% | -$1.37K |
|
113
Diamondback Energy
FANG
$53.9B
| $487K | 0.06% |
2,974
-11
| -0.4% | -$1.94K |
|
114
Abbott
ABT
$160B
| $477K | 0.05% |
4,213
-10
| -0.2% | -$1.16K |
|
115
Union Pacific
UNP
$172B
| $474K | 0.05% |
2,080
-1
| -0% | -$237 |
|
116
Vanguard Dividend Appreciation ETF
VIG
$111B
| $468K | 0.05% |
2,390
| – | – |
|
117
Convergence Long/Short Equity ETF
CLSE
$743M
| $458K | 0.05% |
+19,991
| New | +$463K |
|
118
Mastercard
MA
$475B
| $453K | 0.05% |
860
| – | – |
|
119
Blackrock
BLK
$160B
| $417K | 0.05% |
+407
| New | +$413K |
|
120
US Treasury 6 Month Bill ETF
XBIL
$744M
| $415K | 0.05% |
8,300
+855
| +11% | +$42.8K |
|
121
Netflix
NFLX
$311B
| $408K | 0.05% |
4,580
-50
| -1% | -$4.12K |
|
122
Oneok
OKE
$58.1B
| $406K | 0.05% |
4,039
-14
| -0.3% | -$1.43K |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $400K | 0.05% |
7,941
| – | – |
|
124
Deere & Co
DE
$158B
| $374K | 0.04% |
883
+1
| +0.1% | +$421 |
|
125
Vulcan Materials
VMC
$38B
| $369K | 0.04% |
1,436
+3
| +0.2% | +$807 |
|
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