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
$497M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$9.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.73M

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.24M

Sector Composition

1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95.8K 0.02%
910
-5,847
127
$82.6K 0.02%
+1,730
128
$68.7K 0.01%
1,500
129
$51.6K 0.01%
645
-255
130
$35.3K 0.01%
181
131
$31.8K 0.01%
803
132
$22.4K ﹤0.01%
438
-5,422
133
$16.3K ﹤0.01%
168
-174
134
$10.8K ﹤0.01%
+48
135
$9.39K ﹤0.01%
82
+2
136
$1.31K ﹤0.01%
50
137
– –
-604
138
– –
-153,658
139
– –
-66,770
140
– –
-23,555
141
– –
-1,264
142
– –
-5,289
143
– –
-2,049
144
– –
-3,781
145
– –
-113,479
146
– –
-98,743
147
– –
-343
148
– –
-28
149
– –
-123,390
150
– –
-106,726
3 4 5
6
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