HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Return 12.2%
This Quarter Return
+9.44%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$613M
AUM Growth
+$73.2M
Cap. Flow
+$30M
Cap. Flow %
4.9%
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$17.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.53M
4
IAT icon
iShares US Regional Banks ETF
IAT
$9.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.31M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.71M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$9.65M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.94M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$5.53M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$5.5M

Sector Composition

1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$137B
$251K 0.04%
1,199
-99
-8% -$20.8K
VB icon
127
Vanguard Small-Cap ETF
VB
$66.7B
$245K 0.04%
1,150
+6
+0.5% +$1.28K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$236K 0.04%
4,695
+1,900
+68% +$95.7K
NFLX icon
129
Netflix
NFLX
$534B
$234K 0.04%
+481
New +$234K
BABA icon
130
Alibaba
BABA
$312B
$223K 0.04%
2,875
-210
-7% -$16.3K
LNG icon
131
Cheniere Energy
LNG
$52.1B
$217K 0.04%
1,274
-123
-9% -$21K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$206K 0.03%
3,459
+1,431
+71% +$85.4K
TBIL
133
US Treasury 3 Month Bill ETF
TBIL
$6B
$204K 0.03%
4,092
+1,693
+71% +$84.4K
KO icon
134
Coca-Cola
KO
$294B
$196K 0.03%
+3,328
New +$196K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$184K 0.03%
4,889
-1,767
-27% -$66.4K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
$177K 0.03%
3,492
+1,492
+75% +$75.5K
NUEM icon
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$175K 0.03%
6,486
-131
-2% -$3.53K
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$2.95B
$154K 0.03%
3,079
+1,275
+71% +$63.6K
GSST icon
139
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$153K 0.02%
3,052
+1,263
+71% +$63.2K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$107K 0.02%
992
-92
-8% -$9.89K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
$103K 0.02%
2,059
+853
+71% +$42.8K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$98.6K 0.02%
842
-87
-9% -$10.2K
VUG icon
143
Vanguard Growth ETF
VUG
$187B
$85.2K 0.01%
+274
New +$85.2K
CATH icon
144
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$82.6K 0.01%
+1,425
New +$82.6K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$82.5K 0.01%
1,616
-666
-29% -$34K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$63.7B
$74.2K 0.01%
988
– –
UL icon
147
Unilever
UL
$159B
$72.7K 0.01%
1,500
– –
GE icon
148
GE Aerospace
GE
$299B
$63.8K 0.01%
627
– –
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$18.4B
$61K 0.01%
679
-1,485
-69% -$133K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$56.5K 0.01%
695
+10
+1% +$813
4 5
6
7 8