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
$1.34B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12M
3
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

1
+$31.4M
2
+$8.53M
3
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
126
Applovin
APP
$147B
$706K 0.05%
1,047
-4
IWB icon
127
iShares Russell 1000 ETF
IWB
$46.3B
$695K 0.05%
1,860
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$669K 0.05%
15,479
+4,321
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$12.9B
$665K 0.05%
3,669
-245
V icon
130
Visa
V
$616B
$662K 0.05%
1,889
-34
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$653K 0.05%
6,937
-391
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$633K 0.05%
7,339
+45
VB icon
133
Vanguard Small-Cap ETF
VB
$73.8B
$616K 0.05%
2,387
+8
BMO icon
134
Bank of Montreal
BMO
$102B
$602K 0.04%
+4,636
TMUS icon
135
T-Mobile US
TMUS
$239B
$601K 0.04%
2,959
+77
ABT icon
136
Abbott
ABT
$202B
$587K 0.04%
4,686
-15
RSPE icon
137
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$49.2M
$585K 0.04%
19,636
-3,570
PEP icon
138
PepsiCo
PEP
$232B
$574K 0.04%
3,970
+71
ASML icon
139
ASML
ASML
$563B
$572K 0.04%
535
+69
DVY icon
140
iShares Select Dividend ETF
DVY
$22.8B
$565K 0.04%
+4,000
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$105B
$560K 0.04%
2,546
USRT icon
142
iShares Core US REIT ETF
USRT
$3.61B
$545K 0.04%
9,570
-728
UNP icon
143
Union Pacific
UNP
$157B
$542K 0.04%
2,345
-16
FIS icon
144
Fidelity National Information Services
FIS
$26.4B
$538K 0.04%
+8,100
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$538K 0.04%
8,939
-1,112
IBM icon
146
IBM
IBM
$225B
$531K 0.04%
+1,793
AMAT icon
147
Applied Materials
AMAT
$295B
$530K 0.04%
2,064
+4
DFSU icon
148
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$528K 0.04%
12,148
-565
UNH icon
149
UnitedHealth
UNH
$266B
$525K 0.04%
1,589
-447
XOM icon
150
Exxon Mobil
XOM
$635B
$517K 0.04%
+4,293
4 5
6
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