HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-3.1%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$22.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.19M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.45M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$4.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.7M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$14.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$9.67M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.56M

Sector Composition

1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUEM icon
126
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$173K 0.03%
6,617
+407
+7% +$10.7K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$18.2B
$169K 0.03%
2,164
– –
VZ icon
128
Verizon
VZ
$186B
$148K 0.03%
4,577
-54
-1% -$1.75K
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$148K 0.03%
2,555
-32
-1% -$1.86K
FIS icon
130
Fidelity National Information Services
FIS
$36.5B
$147K 0.03%
2,664
-31
-1% -$1.71K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$141K 0.03%
2,795
-625
-18% -$31.5K
CSHI icon
132
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$121K 0.02%
+2,419
New +$121K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$121K 0.02%
2,028
-1,123
-36% -$66.7K
TBIL
134
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$120K 0.02%
2,399
-633
-21% -$31.7K
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$112K 0.02%
1,084
-417
-28% -$43.3K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$107K 0.02%
2,282
– –
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$105K 0.02%
929
-4,232
-82% -$479K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.15B
$102K 0.02%
+2,000
New +$102K
AGRH icon
139
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.8M
$97.6K 0.02%
+3,800
New +$97.6K
LQDH icon
140
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$92.6K 0.02%
+1,000
New +$92.6K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$2.95B
$89.7K 0.02%
1,804
-474
-21% -$23.6K
GSST icon
142
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$89.3K 0.02%
1,789
-471
-21% -$23.5K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$86.2K 0.02%
1,730
– –
UL icon
144
Unilever
UL
$155B
$74.1K 0.01%
1,500
– –
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$67.8K 0.01%
1,163
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$63.1B
$67.6K 0.01%
988
+375
+61% +$25.7K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
$62.8K 0.01%
1,267
-6,505
-84% -$322K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$60.5K 0.01%
1,206
-1,035
-46% -$51.9K
GE icon
149
GE Aerospace
GE
$292B
$55.3K 0.01%
500
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$52.1K 0.01%
685
+6
+0.9% +$456
4 5
6
7 8