HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+8.22%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$210M
Cap. Flow %
18.03%
Top 10 Hldgs %
51.8%
Holding
256
New
24
Increased
117
Reduced
29
Closed
78

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47.1M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$25.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$12.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.83M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$968K 0.08%
1,311
+471
+56% +$348K
FIDU icon
102
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$939K 0.08%
12,109
+227
+2% +$17.6K
VB icon
103
Vanguard Small-Cap ETF
VB
$65.9B
$935K 0.08%
3,940
+2,770
+237% +$657K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$909K 0.08%
4,213
-57,529
-93% -$12.4M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$888K 0.08%
15,582
+1,194
+8% +$68.1K
AVGO icon
106
Broadcom
AVGO
$1.42T
$878K 0.08%
3,185
+477
+18% +$131K
SPYI icon
107
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$819K 0.07%
16,276
-6
-0% -$302
RBIL
108
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
$809K 0.07%
+16,149
New +$809K
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$801K 0.07%
8,516
-10,512
-55% -$989K
FMAT icon
110
Fidelity MSCI Materials Index ETF
FMAT
$436M
$770K 0.07%
15,445
+291
+2% +$14.5K
UTWO icon
111
US Treasury 2 Year Note ETF
UTWO
$375M
$747K 0.06%
15,389
-220
-1% -$10.7K
NFLX icon
112
Netflix
NFLX
$521B
$730K 0.06%
545
+33
+6% +$44.2K
PSX icon
113
Phillips 66
PSX
$52.8B
$722K 0.06%
6,049
+28
+0.5% +$3.34K
CSHI icon
114
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$676K 0.06%
13,594
+2,266
+20% +$113K
LHX icon
115
L3Harris
LHX
$51.1B
$673K 0.06%
2,683
+117
+5% +$29.3K
TMUS icon
116
T-Mobile US
TMUS
$284B
$671K 0.06%
2,816
+194
+7% +$46.2K
V icon
117
Visa
V
$681B
$655K 0.06%
1,846
+125
+7% +$44.4K
SPYD icon
118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$643K 0.06%
+15,144
New +$643K
MPC icon
119
Marathon Petroleum
MPC
$54.4B
$640K 0.06%
3,852
+290
+8% +$48.2K
RSPE icon
120
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
$640K 0.06%
23,232
-7
-0% -$193
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.1B
$632K 0.05%
+1,860
New +$632K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$617K 0.05%
7,344
+5,629
+328% +$473K
ABT icon
123
Abbott
ABT
$230B
$616K 0.05%
4,532
+326
+8% +$44.3K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
$596K 0.05%
2,085
-7,682
-79% -$2.2M
AWK icon
125
American Water Works
AWK
$27.5B
$581K 0.05%
4,174
+157
+4% +$21.8K
3 4
5
6 7