HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
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
+$27.4M
2
+$16.8M
3
+$9.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.12M

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
NFLX icon
126
Netflix
NFLX
$401B
$676K 0.05%
5,640
+190
RSPE icon
127
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$35.8M
$671K 0.05%
23,206
-26
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
$660K 0.05%
10,148
+4,107
V icon
129
Visa
V
$665B
$656K 0.05%
1,923
+77
ABT icon
130
Abbott
ABT
$221B
$630K 0.05%
4,701
+169
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$619K 0.05%
7,294
-50
VB icon
132
Vanguard Small-Cap ETF
VB
$69.2B
$606K 0.05%
2,379
-1,561
USRT icon
133
iShares Core US REIT ETF
USRT
$3.22B
$605K 0.05%
10,298
-7,238
AWK icon
134
American Water Works
AWK
$25.9B
$589K 0.05%
4,234
+60
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$578K 0.04%
10,051
-8,320
UNP icon
136
Union Pacific
UNP
$140B
$558K 0.04%
2,361
+116
VOO icon
137
Vanguard S&P 500 ETF
VOO
$818B
$552K 0.04%
+900
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$550K 0.04%
9,344
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$101B
$550K 0.04%
2,546
PEP icon
140
PepsiCo
PEP
$206B
$548K 0.04%
3,899
+83
JNJ icon
141
Johnson & Johnson
JNJ
$504B
$545K 0.04%
2,942
+147
DFSU icon
142
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$540K 0.04%
12,713
-18
CLSE icon
143
Convergence Long/Short Equity ETF
CLSE
$257M
$521K 0.04%
19,991
BLK icon
144
Blackrock
BLK
$166B
$518K 0.04%
444
+4
MA icon
145
Mastercard
MA
$508B
$516K 0.04%
908
+48
VMC icon
146
Vulcan Materials
VMC
$38.6B
$507K 0.04%
1,647
+100
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$491K 0.04%
11,158
-3,986
DFUS icon
148
Dimensional US Equity ETF
DFUS
$18B
$490K 0.04%
6,769
-218
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$33.5B
$481K 0.04%
5,258
DFSE icon
150
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$472K 0.04%
11,499
-18
4 5
6
7 8