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
$804M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.6M
3
+$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
+$11.2M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
126
$292K 0.04%
5,071
-132
127
$281K 0.03%
2,176
-3
128
$278K 0.03%
7,332
+240
129
$277K 0.03%
1,710
+28
130
$269K 0.03%
1,631
-4
131
$258K 0.03%
1,208
-5
132
$253K 0.03%
4,355
+3
133
$251K 0.03%
1,153
134
$248K 0.03%
4,910
+204
135
$241K 0.03%
1,379
-98
136
$237K 0.03%
1,620
+5
137
$229K 0.03%
2,292
+3
138
$216K 0.03%
2,997
+25
139
$215K 0.03%
6,946
-9
140
$214K 0.03%
3,356
-2
141
$207K 0.03%
3,498
-3
142
$191K 0.02%
6,669
+217
143
$191K 0.02%
4,887
144
$181K 0.02%
3,589
+160
145
$181K 0.02%
3,619
+162
146
$165K 0.02%
3,000
+1,500
147
$122K 0.02%
2,420
+109
148
$105K 0.01%
1,166
+487
149
$93.2K 0.01%
1,425
150
$90.7K 0.01%
850
+10
4 5
6
7 8