HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Return 12.2%
This Quarter Return
-0.32%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$872M
AUM Growth
+$4.21M
Cap. Flow
+$16.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.98M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.13M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.84M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$8.24M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$6.36M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$4.73M
5
DGIN icon
VanEck Digital India ETF
DGIN
$4.67M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.56%
3 Industrials 0.44%
4 Energy 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.88T
$368K 0.04%
629
+1
+0.2% +$586
PYPL icon
127
PayPal
PYPL
$65.4B
$360K 0.04%
4,221
-11
-0.3% -$939
IWV icon
128
iShares Russell 3000 ETF
IWV
$16.7B
$334K 0.04%
1,000
– –
FLTR icon
129
VanEck IG Floating Rate ETF
FLTR
$2.56B
$330K 0.04%
12,979
– –
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$318K 0.04%
6,306
-490
-7% -$24.7K
NVS icon
131
Novartis
NVS
$249B
$302K 0.03%
3,102
-4
-0.1% -$389
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
$301K 0.03%
4,902
-31
-0.6% -$1.9K
ASML icon
133
ASML
ASML
$296B
$298K 0.03%
430
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$66.7B
$280K 0.03%
1,165
+8
+0.7% +$1.92K
XJR icon
135
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$278K 0.03%
6,758
-71
-1% -$2.92K
HYGH icon
136
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$272K 0.03%
+3,155
New +$272K
HON icon
137
Honeywell
HON
$137B
$265K 0.03%
1,173
-3
-0.3% -$678
AWK icon
138
American Water Works
AWK
$27.6B
$263K 0.03%
2,112
-2
-0.1% -$249
PEP icon
139
PepsiCo
PEP
$201B
$240K 0.03%
1,578
-5
-0.3% -$760
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$2.95B
$235K 0.03%
4,690
-369
-7% -$18.5K
GSST icon
141
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$233K 0.03%
4,649
-365
-7% -$18.3K
JNJ icon
142
Johnson & Johnson
JNJ
$431B
$228K 0.03%
1,575
– –
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$214K 0.02%
3,734
-3,672
-50% -$210K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$207K 0.02%
3,968
-169
-4% -$8.82K
KO icon
145
Coca-Cola
KO
$294B
$203K 0.02%
3,259
-8
-0.2% -$498
AMLP icon
146
Alerian MLP ETF
AMLP
$10.6B
$190K 0.02%
3,936
+3,411
+650% +$164K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$179K 0.02%
3,117
+2,702
+651% +$155K
NUEM icon
148
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$179K 0.02%
6,152
-62
-1% -$1.8K
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$178K 0.02%
4,807
-61
-1% -$2.26K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
$158K 0.02%
3,135
-246
-7% -$12.4K
4 5
6
7 8