HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.32%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+0.49%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.84M |
| 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
|
$4.73M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $621K | 0.07% |
6,868
-20
| -0.3% | -$1.81K |
|
102
US Treasury 2 Year Note ETF
UTWO
$375M
| $619K | 0.07% |
+12,885
| New | +$619K |
|
103
US Treasury 12 Month Bill ETF
OBIL
$277M
| $583K | 0.07% |
+11,654
| New | +$583K |
|
104
T-Mobile US
TMUS
$284B
| $579K | 0.07% |
2,623
-9
| -0.3% | -$1.99K |
|
105
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $574K | 0.07% |
11,770
-44
| -0.4% | -$2.15K |
|
106
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $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% | +$23.9K |
|
108
Broadcom
AVGO
$1.42T
| $544K | 0.06% |
2,348
+7
| +0.3% | +$1.62K |
|
109
Visa
V
$681B
| $544K | 0.06% |
1,720
-5
| -0.3% | -$1.58K |
|
110
L3Harris
LHX
$51.1B
| $541K | 0.06% |
2,572
-9
| -0.3% | -$1.89K |
|
111
UnitedHealth
UNH
$279B
| $507K | 0.06% |
1,003
-4
| -0.4% | -$2.02K |
|
112
Marathon Petroleum
MPC
$54.4B
| $497K | 0.06% |
3,563
-9
| -0.3% | -$1.26K |
|
113
Diamondback Energy
FANG
$41.2B
| $487K | 0.06% |
2,974
-11
| -0.4% | -$1.8K |
|
114
Abbott
ABT
$230B
| $477K | 0.05% |
4,213
-10
| -0.2% | -$1.13K |
|
115
Union Pacific
UNP
$132B
| $474K | 0.05% |
2,080
-1
| -0% | -$228 |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $468K | 0.05% |
2,390
| – | – |
|
117
Convergence Long/Short Equity ETF
CLSE
$201M
| $458K | 0.05% |
+19,991
| New | +$458K |
|
118
Mastercard
MA
$536B
| $453K | 0.05% |
860
| – | – |
|
119
Blackrock
BLK
$170B
| $417K | 0.05% |
+407
| New | +$417K |
|
120
US Treasury 6 Month Bill ETF
XBIL
$807M
| $415K | 0.05% |
8,300
+855
| +11% | +$42.8K |
|
121
Netflix
NFLX
$521B
| $408K | 0.05% |
458
-5
| -1% | -$4.46K |
|
122
Oneok
OKE
$46.5B
| $406K | 0.05% |
4,039
-14
| -0.3% | -$1.41K |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $400K | 0.05% |
7,941
| – | – |
|
124
Deere & Co
DE
$127B
| $374K | 0.04% |
883
+1
| +0.1% | +$424 |
|
125
Vulcan Materials
VMC
$38.1B
| $369K | 0.04% |
1,436
+3
| +0.2% | +$772 |
|