HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+8.02%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$2.18M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.16%
Holding
150
New
15
Increased
73
Reduced
39
Closed
13

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$14M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$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
BND icon
Vanguard Total Bond Market
BND
$16.2M
2
SH icon
ProShares Short S&P500
SH
$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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 Shares
Change % 		Capital Flow
UL icon
126
Unilever
UL
$158B
$75.5K 0.01%
1,500
– –
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$65.6K 0.01%
+1,171
New +$65.6K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$51K 0.01%
658
+8
+1% +$620
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$130B
$49.3K 0.01%
508
-59,053
-99% -$5.73M
GE icon
130
GE Aerospace
GE
$293B
$41.9K 0.01%
500
– –
ENPH icon
131
Enphase Energy
ENPH
$4.85B
$35.8K 0.01%
135
– –
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$33.1K 0.01%
323
-42,154
-99% -$4.32M
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$22.1K ﹤0.01%
446
+5
+1% +$248
MBB icon
134
iShares MBS ETF
MBB
$40.9B
$15.8K ﹤0.01%
170
+2
+1% +$186
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.5B
$9.06K ﹤0.01%
85
– –
TSLA icon
136
Tesla
TSLA
$1.08T
$5.91K ﹤0.01%
48
– –
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$974 ﹤0.01%
9
-100,958
-100% -$10.9M
BND icon
138
Vanguard Total Bond Market
BND
$133B
– –
-227,671
Closed -$16.2M
EFZ icon
139
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
– –
-134,445
Closed -$3.18M
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-5,888
Closed -$163K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-7,701
Closed -$236K
FCOM icon
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-51,699
Closed -$1.62M
FRDM icon
143
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
– –
-3,500
Closed -$87.5K
IFGL icon
144
iShares International Developed Real Estate ETF
IFGL
$95.1M
– –
-95,079
Closed -$1.81M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-27,571
Closed -$2.82M
NKE icon
146
Nike
NKE
$110B
– –
-1,484
Closed -$123K
PSQ icon
147
ProShares Short QQQ
PSQ
$513M
– –
-628,207
Closed -$9.37M
SH icon
148
ProShares Short S&P500
SH
$1.25B
– –
-866,901
Closed -$15M
TBF icon
149
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-409,819
Closed -$9.14M
TBX icon
150
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-314,254
Closed -$9.01M
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