HCA

Heck Capital Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.8M
3
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M

Sector Composition

1 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.11%
27,801
-17,389
102
$1.35M 0.1%
2,250
103
$1.32M 0.1%
12,760
+83
104
$1.3M 0.1%
+24,891
105
$1.13M 0.09%
+23,083
106
$1.11M 0.09%
3,369
+184
107
$1.11M 0.09%
11,189
108
$1.06M 0.08%
1,448
+137
109
$1M 0.08%
12,225
+116
110
$998K 0.08%
19,075
+2,799
111
$986K 0.08%
16,453
+871
112
$897K 0.07%
17,911
+1,762
113
$873K 0.07%
8,489
-27
114
$865K 0.07%
+7,841
115
$842K 0.07%
2,757
+74
116
$833K 0.06%
6,124
+75
117
$818K 0.06%
15,605
+160
118
$765K 0.06%
15,387
+1,793
119
$755K 0.06%
+1,051
120
$741K 0.06%
2,316
+231
121
$703K 0.05%
2,036
+177
122
$697K 0.05%
7,328
-3,718
123
$692K 0.05%
3,914
+422
124
$690K 0.05%
2,882
+66
125
$680K 0.05%
1,860
3 4
5
6 7