HCA

Heck Capital Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43.5M
3
+$23.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

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 Change
in Stake 		Capital Flow
101
$968K 0.08%
1,311
+471
102
$939K 0.08%
12,109
+227
103
$935K 0.08%
3,940
+2,770
104
$909K 0.08%
4,213
-57,529
105
$888K 0.08%
15,582
+1,194
106
$878K 0.08%
3,185
+477
107
$819K 0.07%
16,276
-6
108
$809K 0.07%
+16,149
109
$801K 0.07%
8,516
-10,512
110
$770K 0.07%
15,445
+291
111
$747K 0.06%
15,389
-220
112
$730K 0.06%
5,450
+330
113
$722K 0.06%
6,049
+28
114
$676K 0.06%
13,594
+2,266
115
$673K 0.06%
2,683
+117
116
$671K 0.06%
2,816
+194
117
$655K 0.06%
1,846
+125
118
$643K 0.06%
+15,144
119
$640K 0.06%
3,852
+290
120
$640K 0.06%
23,232
-7
121
$632K 0.05%
+1,860
122
$617K 0.05%
7,344
+5,629
123
$616K 0.05%
4,532
+326
124
$596K 0.05%
2,085
-7,682
125
$581K 0.05%
4,174
+157
3 4
5
6 7