HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$52.3M
2
+$47.1M
3
+$25.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.3M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.83M

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
BAC icon
151
Bank of America
BAC
$374B
$378K 0.03%
+7,980
AMAT icon
152
Applied Materials
AMAT
$181B
$376K 0.03%
+2,055
ASML icon
153
ASML
ASML
$396B
$371K 0.03%
463
+33
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$368K 0.03%
6,041
+872
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$357K 0.03%
+5,677
NUEM icon
156
Nuveen ESG Emerging Markets Equity ETF
NUEM
$327M
$356K 0.03%
10,721
+190
OKE icon
157
Oneok
OKE
$42.3B
$355K 0.03%
4,347
+311
ASB icon
158
Associated Banc-Corp
ASB
$4B
$332K 0.03%
+13,612
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$2.56B
$331K 0.03%
12,979
COST icon
160
Costco
COST
$410B
$323K 0.03%
326
+293
HON icon
161
Honeywell
HON
$129B
$304K 0.03%
1,307
+136
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$8.98B
$301K 0.03%
5,891
-45,745
BA icon
163
Boeing
BA
$160B
$293K 0.03%
1,398
+49
GE icon
164
GE Aerospace
GE
$318B
$292K 0.03%
1,134
+634
GSST icon
165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$281K 0.02%
5,560
+1,302
NOW icon
166
ServiceNow
NOW
$186B
$273K 0.02%
266
+15
XJR icon
167
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$257K 0.02%
6,488
+214
KO icon
168
Coca-Cola
KO
$291B
$248K 0.02%
3,497
+235
NIC icon
169
Nicolet Bankshares
NIC
$1.82B
$247K 0.02%
+2,000
SCHF icon
170
Schwab International Equity ETF
SCHF
$52.3B
$244K 0.02%
+11,047
AMLP icon
171
Alerian MLP ETF
AMLP
$10B
$225K 0.02%
4,605
+16
CDX icon
172
Simplify High Yield ETF
CDX
$377M
$223K 0.02%
+9,561
PCMM
173
BondBloxx Private Credit CLO ETF
PCMM
$161M
$216K 0.02%
4,282
+12
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$41B
$207K 0.02%
3,648
+16
CSX icon
175
CSX Corp
CSX
$67.1B
$204K 0.02%
+6,261
5 6
7
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