HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B

This Quarter Return

-1.68%

1 Year Return

+12.2%

3 Year Return

+38.84%

5 Year Return

+67.97%

10 Year Return

–

AUM

$889M

AUM Growth

+$17.6M (+2%)

Cap. Flow

+$37.5M

Cap. Flow % of AUM

4.21%

Top 10 Holdings %Top 10 Hldgs %

47.1%

Holding

264

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Nasdaq Composite Index ETF ONEQ	$16.5M
2	iShares Core MSCI EAFE ETF IEFA	$7.17M
3	iShares Short Treasury Bond ETF SHV	$4.67M
4	Simplify Intermediate Term Treasury Futures Strategy ETF TYA	$4.51M
5	VanEck Gold Miners ETF GDX	$3.7M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$15.5M
2	iShares Core S&P Small-Cap ETF IJR	$3.83M
3	iShares Micro-Cap ETF IWC	$3.53M
4	VanEck Morningstar Wide Moat ETF MOAT	$3.52M
5	iShares Russell 2000 Value ETF IWN	$3.07M

Sector Composition

1	Technology	0.74%
2	Consumer Staples	0.64%
3	Financials	0.49%
4	Industrials	0.49%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 T-Mobile US TMUS $274B	$699K	0.08%	2,622 -1	-0%	-$267
102	102 Invesco ESG S&P 500 Equal Weight ETF RSPE $25.6M	$605K	0.07%	23,239 -1,799	-7%	-$46.8K
103	103 Visa V $697B	$603K	0.07%	1,721 +1	+0.1%	+$350
104	104 iShares Russell Top 200 Growth ETF IWY $14.5B	$599K	0.07%	+2,841	New	+$599K
105	105 American Water Works AWK $27.4B	$593K	0.07%	4,017 +1,905	+90%	+$281K
106	106 Fidelity MSCI Energy Index ETF FENY $1.39B	$587K	0.07%	22,966 -52,740	-70%	-$1.35M
107	107 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$570K	0.06%	+15,209	New	+$570K
108	108 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $553M	$562K	0.06%	11,328 -122	-1%	-$6.06K
109	109 Abbott ABT $220B	$558K	0.06%	4,206 -7	-0.2%	-$929
110	110 Vanguard Short-Term Treasury ETF VGSH $22.7B	$548K	0.06%	+9,344	New	+$548K
111	111 L3Harris LHX $50.4B	$537K	0.06%	2,566 -6	-0.2%	-$1.26K
112	112 Marathon Petroleum MPC $52.7B	$519K	0.06%	3,562 -1	-0%	-$146
113	113 PepsiCo PEP $196B	$511K	0.06%	3,408 +1,830	+116%	+$274K
114	114 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$505K	0.06%	5,388 -830	-13%	-$77.7K
115	115 Union Pacific UNP $133B	$492K	0.06%	2,082 +2	+0.1%	+$472
116	116 Meta Platforms (Facebook) META $1.79T	$484K	0.05%	840 +211	+34%	+$122K
117	117 Netflix NFLX $502B	$477K	0.05%	512 +54	+12%	+$50.4K
118	118 Mastercard MA $516B	$471K	0.05%	860	–	–
119	119 Vanguard Dividend Appreciation ETF VIG $94.3B	$464K	0.05%	2,390	–	–
120	120 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$456K	0.05%	+12,736	New	+$456K
121	121 Broadcom AVGO $1.36T	$453K	0.05%	2,708 +360	+15%	+$60.3K
122	122 iShares Russell Top 200 Value ETF IWX $2.8B	$440K	0.05%	+5,359	New	+$440K
123	123 Convergence Long/Short Equity ETF CLSE $186M	$432K	0.05%	19,991	–	–
124	124 iShares S&P 100 ETF OEF $21.3B	$419K	0.05%	+1,547	New	+$419K
125	125 Deere & Co DE $140B	$415K	0.05%	884 +1	+0.1%	+$469