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
$516M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.62M

Top Sells

1
+$16.2M
2
+$15M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.37M

Sector Composition

1 Consumer Staples 0.88%
2 Energy 0.72%
3 Technology 0.56%
4 Industrials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75.5K 0.01%
1,500
127
$65.6K 0.01%
+1,171
128
$51K 0.01%
658
+8
129
$49.3K 0.01%
508
-59,053
130
$41.9K 0.01%
803
131
$35.8K 0.01%
135
132
$33.1K 0.01%
323
-42,154
133
$22.1K ﹤0.01%
446
+5
134
$15.8K ﹤0.01%
170
+2
135
$9.06K ﹤0.01%
85
136
$5.91K ﹤0.01%
48
137
$974 ﹤0.01%
9
-100,958
138
– –
-125,641
139
– –
-227,671
140
– –
-134,445
141
– –
-5,888
142
– –
-7,701
143
– –
-51,699
144
– –
-3,500
145
– –
-95,079
146
– –
-27,571
147
– –
-1,484
148
– –
-216,725
149
– –
-409,819
150
– –
-314,254
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