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
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.8M
3
+$9.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.12M

Sector Composition

1 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$463K 0.04%
3,677
-6
ASML icon
152
ASML
ASML
$418B
$451K 0.03%
466
+3
DE icon
153
Deere & Co
DE
$131B
$444K 0.03%
970
+45
NVS icon
154
Novartis
NVS
$259B
$437K 0.03%
3,406
+56
IWV icon
155
iShares Russell 3000 ETF
IWV
$18.2B
$435K 0.03%
1,147
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$431K 0.03%
8,499
+872
AMAT icon
157
Applied Materials
AMAT
$206B
$422K 0.03%
2,060
+5
PANW icon
158
Palo Alto Networks
PANW
$130B
$420K 0.03%
2,061
+121
BAC icon
159
Bank of America
BAC
$400B
$414K 0.03%
8,023
+43
MPC icon
160
Marathon Petroleum
MPC
$53.1B
$404K 0.03%
2,096
-1,756
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$399K 0.03%
7,941
ADBE icon
162
Adobe
ADBE
$146B
$394K 0.03%
+1,117
NUEM icon
163
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$382K 0.03%
10,700
-21
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$372K 0.03%
7,328
-32,568
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$356K 0.03%
5,582
-95
ASB icon
166
Associated Banc-Corp
ASB
$4.44B
$353K 0.03%
13,731
+119
GE icon
167
GE Aerospace
GE
$315B
$350K 0.03%
1,162
+28
NMAX
168
Newsmax Inc
NMAX
$1.25B
$343K 0.03%
27,635
-54
FLTR icon
169
VanEck IG Floating Rate ETF
FLTR
$2.56B
$332K 0.03%
12,979
OKE icon
170
Oneok
OKE
$44.8B
$329K 0.03%
4,514
+167
COST icon
171
Costco
COST
$382B
$321K 0.02%
347
+21
UTWO icon
172
US Treasury 2 Year Note ETF
UTWO
$389M
$314K 0.02%
6,463
-8,926
GSST icon
173
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$307K 0.02%
6,046
+486
COIN icon
174
Coinbase
COIN
$68.1B
$305K 0.02%
+905
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$8.97B
$302K 0.02%
5,909
+18
4 5 6
7
8