HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-4.67%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$17.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.81%
Holding
145
New
9
Increased
70
Reduced
43
Closed
10

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.68M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$6.68M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.9M

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.09M
2
UGA icon
United States Gasoline Fund
UGA
$3.98M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
$3.78M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.51M

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.65%
3 Technology 0.5%
4 Healthcare 0.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$76.6K 0.02%
1,730
– –
UL icon
127
Unilever
UL
$157B
$65.8K 0.01%
1,500
– –
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$49.2K 0.01%
650
+5
+0.8% +$378
ENPH icon
129
Enphase Energy
ENPH
$4.92B
$37.5K 0.01%
135
-46
-25% -$12.8K
GE icon
130
GE Aerospace
GE
$293B
$31K 0.01%
500
– –
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$21.3K ﹤0.01%
441
+3
+0.7% +$145
MBB icon
132
iShares MBS ETF
MBB
$40.9B
$15.4K ﹤0.01%
168
– –
TSLA icon
133
Tesla
TSLA
$1.08T
$12.7K ﹤0.01%
48
+32
+200% +$8.49K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.5B
$8.89K ﹤0.01%
85
+3
+4% +$314
SEDG icon
135
SolarEdge
SEDG
$1.95B
$8.33K ﹤0.01%
+36
New +$8.33K
BA icon
136
Boeing
BA
$175B
– –
-2,858
Closed -$391K
DD icon
137
DuPont de Nemours
DD
$31.7B
– –
-3,811
Closed -$212K
EUDG icon
138
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.2M
– –
-50
Closed -$1.31K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-77,068
Closed -$3.9M
LUMN icon
140
Lumen
LUMN
$4.79B
– –
-21,422
Closed -$234K
UGA icon
141
United States Gasoline Fund
UGA
$78.1M
– –
-58,749
Closed -$3.98M
UNG icon
142
United States Natural Gas Fund
UNG
$615M
– –
-112,426
Closed -$2.14M
X
143
DELISTED
US Steel
X
– –
-16,122
Closed -$289K
RJA
144
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-437,545
Closed -$4.09M
RJN
145
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-559,442
Closed -$2.39M
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