HCA
Heck Capital Advisors Portfolio holdings
AUM $889M
AUM
$889M
AUM Growth
+$17.6M (+2%)
Cap. Flow
+$45.3M
Cap. Flow % of AUM
5.09%
Top 10 Holdings %Top 10 Hldgs %
47.1%
Holding
264
New
26
Increased
86
Reduced
56
Closed
32
Top Buys
| 1 | $16.5M | |
| 2 | $7.17M | |
| 3 | $4.67M | |
| 4 | $4.51M | |
| 5 | $3.7M |
Top Sells
| 1 | $15.5M | |
| 2 | $3.83M | |
| 3 | $3.52M | |
| 4 | $3.07M | |
| 5 | $2.95M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Consumer Staples | 0.64% |
| 3 | Financials | 0.49% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $414K | 0.05% | 2,499 +924 | +59% | +$153K | |||
| $400K | 0.04% | 4,036 -3 | -0.1% | -$298 | |||
| $400K | 0.04% | 7,941 | – | – | |||
| $389K | 0.04% | 7,751 -549 | -7% | -$27.5K | |||
| $388K | 0.04% | 11,522 | New | +$388K | |||
| $386K | 0.04% | 408 +1 | +0.3% | +$946 | |||
| $364K | 0.04% | 1,147 +147 | +15% | +$46.7K | |||
| $351K | 0.04% | 3,427 -4,621 | -57% | -$473K | |||
| $349K | 0.04% | 11,526 -26,805 | -70% | -$812K | |||
| $346K | 0.04% | 3,106 +4 | +0.1% | +$446 | |||
| $335K | 0.04% | 1,438 +2 | +0.1% | +$467 | |||
| $332K | 0.04% | 12,979 | – | – | |||
| $316K | 0.04% | 1,854 | New | +$316K | |||
| $315K | 0.04% | 13,300 | New | +$315K | |||
| $308K | 0.03% | 10,531 +4,379 | +71% | +$128K | |||
| $293K | 0.03% | 5,781 -525 | -8% | -$26.6K | |||
| $287K | 0.03% | 5,169 +1,201 | +30% | +$66.6K | |||
| $285K | 0.03% | 430 | – | – | |||
| $259K | 0.03% | 1,170 +5 | +0.4% | +$1.11K | |||
| $248K | 0.03% | 1,171 -2 | -0.2% | -$423 | |||
| $238K | 0.03% | 4,589 +653 | +17% | +$33.9K | |||
| $236K | 0.03% | 6,274 -484 | -7% | -$18.2K | |||
| $234K | 0.03% | 3,262 +3 | +0.1% | +$215 | |||
| $230K | 0.03% | 1,349 | New | +$230K | |||
| $229K | 0.03% | 5,758 +951 | +20% | +$37.7K |
