HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Return 12.2%
This Quarter Return
+0.78%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$804M
AUM Growth
+$149M
Cap. Flow
+$149M
Cap. Flow %
18.57%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$13.1M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$12.5M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$11.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.26M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
$292K 0.04%
5,071
-132
-3% -$7.6K
AWK icon
127
American Water Works
AWK
$27.6B
$281K 0.03%
2,176
-3
-0.1% -$387
XJR icon
128
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$278K 0.03%
7,332
+240
+3% +$9.09K
AMD icon
129
Advanced Micro Devices
AMD
$263B
$277K 0.03%
1,710
+28
+2% +$4.54K
PEP icon
130
PepsiCo
PEP
$201B
$269K 0.03%
1,631
-4
-0.2% -$660
HON icon
131
Honeywell
HON
$137B
$258K 0.03%
1,208
-5
-0.4% -$1.07K
PYPL icon
132
PayPal
PYPL
$65.4B
$253K 0.03%
4,355
+3
+0.1% +$174
VB icon
133
Vanguard Small-Cap ETF
VB
$66.7B
$251K 0.03%
1,153
– –
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$248K 0.03%
4,910
+204
+4% +$10.3K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.7B
$241K 0.03%
1,379
-98
-7% -$17.1K
JNJ icon
136
Johnson & Johnson
JNJ
$431B
$237K 0.03%
1,620
+5
+0.3% +$731
ENPH icon
137
Enphase Energy
ENPH
$4.78B
$229K 0.03%
2,292
+3
+0.1% +$299
BABA icon
138
Alibaba
BABA
$312B
$216K 0.03%
2,997
+25
+0.8% +$1.8K
INTC icon
139
Intel
INTC
$108B
$215K 0.03%
6,946
-9
-0.1% -$279
KO icon
140
Coca-Cola
KO
$294B
$214K 0.03%
3,356
-2
-0.1% -$127
CVS icon
141
CVS Health
CVS
$93.5B
$207K 0.03%
3,498
-3
-0.1% -$177
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$191K 0.02%
6,669
+217
+3% +$6.22K
IQLT icon
143
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$191K 0.02%
4,887
– –
GSST icon
144
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$181K 0.02%
3,589
+160
+5% +$8.06K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
$181K 0.02%
3,619
+162
+5% +$8.08K
UL icon
146
Unilever
UL
$159B
$165K 0.02%
3,000
+1,500
+100% +$82.5K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
$122K 0.02%
2,420
+109
+5% +$5.5K
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$18.4B
$105K 0.01%
1,166
+487
+72% +$43.7K
CATH icon
149
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$93.2K 0.01%
1,425
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.6B
$90.7K 0.01%
850
+10
+1% +$1.07K
4 5
6
7 8