HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$52.3M
2
+$47.1M
3
+$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
+$12.4M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$323B
$580K 0.05%
1,859
+396
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$12.1B
$551K 0.05%
3,492
-13,799
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$549K 0.05%
9,344
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$521K 0.04%
2,546
+156
UNP icon
130
Union Pacific
UNP
$133B
$517K 0.04%
2,245
+163
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$512K 0.04%
7,034
+6,538
PEP icon
132
PepsiCo
PEP
$210B
$504K 0.04%
3,816
+408
XBIL icon
133
US Treasury 6 Month Bill ETF
XBIL
$801M
$503K 0.04%
10,030
+2,279
DFSU icon
134
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$500K 0.04%
12,731
-5
MA icon
135
Mastercard
MA
$498B
$483K 0.04%
860
DE icon
136
Deere & Co
DE
$122B
$471K 0.04%
925
+41
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34B
$468K 0.04%
5,258
+4,039
DFUS icon
138
Dimensional US Equity ETF
DFUS
$16.9B
$468K 0.04%
+6,987
CLSE icon
139
Convergence Long/Short Equity ETF
CLSE
$215M
$467K 0.04%
19,991
BLK icon
140
Blackrock
BLK
$183B
$462K 0.04%
440
+32
DFSE icon
141
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$438K 0.04%
11,517
-5
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$428K 0.04%
3,683
+256
JNJ icon
143
Johnson & Johnson
JNJ
$461B
$427K 0.04%
2,795
+296
NMAX
144
Newsmax Inc
NMAX
$1.42B
$419K 0.04%
+27,689
NVS icon
145
Novartis
NVS
$253B
$405K 0.03%
3,350
+244
VMC icon
146
Vulcan Materials
VMC
$39.6B
$403K 0.03%
1,547
+109
IWV icon
147
iShares Russell 3000 ETF
IWV
$17B
$403K 0.03%
1,147
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$400K 0.03%
7,941
PANW icon
149
Palo Alto Networks
PANW
$139B
$397K 0.03%
1,940
+86
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$387K 0.03%
7,627
+1,846
4 5
6
7 8