HCA

Heck Capital Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43.5M
3
+$23.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.05%
1,859
+396
127
$551K 0.05%
3,492
-13,799
128
$549K 0.05%
9,344
129
$521K 0.04%
2,546
+156
130
$517K 0.04%
2,245
+163
131
$512K 0.04%
7,034
+6,538
132
$504K 0.04%
3,816
+408
133
$503K 0.04%
10,030
+2,279
134
$500K 0.04%
12,731
-5
135
$483K 0.04%
860
136
$471K 0.04%
925
+41
137
$468K 0.04%
5,258
+4,039
138
$468K 0.04%
+6,987
139
$467K 0.04%
19,991
140
$462K 0.04%
440
+32
141
$438K 0.04%
11,517
-5
142
$428K 0.04%
3,683
+256
143
$427K 0.04%
2,795
+296
144
$419K 0.04%
+27,689
145
$405K 0.03%
3,350
+244
146
$403K 0.03%
1,547
+109
147
$403K 0.03%
1,147
148
$400K 0.03%
7,941
149
$397K 0.03%
1,940
+86
150
$387K 0.03%
7,627
+1,846
4 5
6
7 8