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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
+$54.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.87%
Holding
200
New
23
Increased
104
Reduced
57
Closed
4

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$24.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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
OBIL icon
101
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.4M 0.11%
27,801
-17,389
-38% -$872K
QQQ icon
102
Invesco QQQ Trust
QQQ
$477B
$1.35M 0.1%
2,250
– –
WMT icon
103
Walmart Inc
WMT
$913B
$1.32M 0.1%
12,760
+83
+0.7% +$8.26K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.3M 0.1%
+24,891
New +$1.28M
CMBS icon
105
iShares CMBS ETF
CMBS
$474M
$1.13M 0.09%
+23,083
New +$1.13M
AVGO icon
106
Broadcom
AVGO
$1.83T
$1.11M 0.09%
3,369
+184
+6% +$56.4K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.11M 0.09%
11,189
– –
META icon
108
Meta Platforms (Facebook)
META
$1.67T
$1.06M 0.08%
1,448
+137
+10% +$102K
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1M 0.08%
12,225
+116
+1% +$9.3K
SPYI icon
110
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$998K 0.08%
19,075
+2,799
+17% +$144K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$986K 0.08%
16,453
+871
+6% +$50.8K
RBIL
112
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$139M
$897K 0.07%
17,911
+1,762
+11% +$88.3K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$873K 0.07%
8,489
-27
-0.3% -$2.67K
AGZ icon
114
iShares Agency Bond ETF
AGZ
$554M
$865K 0.07%
+7,841
New +$860K
LHX icon
115
L3Harris
LHX
$53.8B
$842K 0.07%
2,757
+74
+3% +$20.2K
PSX icon
116
Phillips 66
PSX
$79.5B
$833K 0.06%
6,124
+75
+1% +$9.61K
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$586M
$818K 0.06%
15,605
+160
+1% +$8.32K
CSHI icon
118
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
$765K 0.06%
15,387
+1,793
+13% +$89.3K
APP icon
119
Applovin
APP
$149B
$755K 0.06%
+1,051
New +$485K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.8B
$741K 0.06%
2,316
+231
+11% +$69.7K
UNH icon
121
UnitedHealth
UNH
$390B
$703K 0.05%
2,036
+177
+10% +$53.5K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$697K 0.05%
7,328
-3,718
-34% -$348K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$692K 0.05%
3,914
+422
+12% +$71.2K
TMUS icon
124
T-Mobile US
TMUS
$204B
$690K 0.05%
2,882
+66
+2% +$16K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.3B
$680K 0.05%
1,860
– –
3 4
5
6 7

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