HCA

Heck Capital Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$22.6M
3
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
+$16M
2
+$13M
3
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.8%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$36.8B
$469K 0.03%
5,283
+25
DFSE icon
152
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$449K 0.03%
10,590
-406
MA icon
153
Mastercard
MA
$436B
$430K 0.03%
860
-700
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.8B
$425K 0.03%
1,147
VMC icon
155
Vulcan Materials
VMC
$36.7B
$422K 0.03%
1,551
-10
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$419K 0.03%
3,457
-75
APP icon
157
Applovin
APP
$206B
$415K 0.03%
1,043
-4
BLK icon
158
Blackrock
BLK
$163B
$406K 0.03%
422
-7
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$400K 0.03%
7,941
HEQT icon
160
Simplify Hedged Equity ETF
HEQT
$323M
$387K 0.03%
+12,300
OKE icon
161
Oneok
OKE
$52.9B
$383K 0.03%
4,235
-263
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$375K 0.03%
7,418
-475
FANG icon
163
Diamondback Energy
FANG
$53.9B
$373K 0.03%
+1,884
NUEM icon
164
Nuveen ESG Emerging Markets Equity ETF
NUEM
$391M
$368K 0.03%
10,021
-319
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$359K 0.03%
5,547
-80
ITDI icon
166
iShares LifePath Target Date 2065 ETF
ITDI
$25.3M
$353K 0.03%
9,525
+1,382
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$94.1B
$343K 0.03%
11,195
COST icon
168
Costco
COST
$424B
$343K 0.03%
344
-2
UNH icon
169
UnitedHealth
UNH
$345B
$334K 0.02%
1,234
-355
FUTY icon
170
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$333K 0.02%
5,635
-22,269
PANW icon
171
Palo Alto Networks
PANW
$228B
$331K 0.02%
2,063
+3
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$2.73B
$331K 0.02%
12,979
NFEB
173
Innovator Growth-100 Power Buffer ETF - February
NFEB
$85.8M
$330K 0.02%
+12,050
AWK icon
174
American Water Works
AWK
$24.1B
$325K 0.02%
2,387
-8
VOO icon
175
Vanguard S&P 500 ETF
VOO
$977B
$303K 0.02%
507
+2
5 6
7
8 9