HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.1%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-7.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.19M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.45M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.93M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.85M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.84% |
| 2 | Energy | 0.84% |
| 3 | Technology | 0.62% |
| 4 | Industrials | 0.48% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.7K | 0.01% | 528 +4 | +0.8% | +$376 |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $33.9K | 0.01% | 335 +2 | +0.6% | +$203 |
|
153
Cisco
CSCO
$274B
| $28.2K | 0.01% | +525 | New | +$28.2K |
|
154
Merck
MRK
$210B
| $26.3K | ﹤0.01% | +255 | New | +$26.3K |
|
155
Costco
COST
$418B
| $25.4K | ﹤0.01% | +45 | New | +$25.4K |
|
156
Schlumberger
SLB
$55B
| $24.2K | ﹤0.01% | +415 | New | +$24.2K |
|
157
Exxon Mobil
XOM
$487B
| $24.1K | ﹤0.01% | +205 | New | +$24.1K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.7K | ﹤0.01% | 466 +5 | +1% | +$243 |
|
159
IBM
IBM
$227B
| $21.7K | ﹤0.01% | +155 | New | +$21.7K |
|
160
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $21.4K | ﹤0.01% | 429 | – | – |
|
161
Chevron
CVX
$324B
| $21.1K | ﹤0.01% | +125 | New | +$21.1K |
|
162
ASML
ASML
$292B
| $20.6K | ﹤0.01% | +35 | New | +$20.6K |
|
163
CRH
CRH
$75.9B
| $19.2K | ﹤0.01% | +350 | New | +$19.2K |
|
164
GSK
GSK
$79.9B
| $18.7K | ﹤0.01% | +516 | New | +$18.7K |
|
165
Kraft Heinz
KHC
$33.1B
| $18.5K | ﹤0.01% | +550 | New | +$18.5K |
|
166
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $18.2K | ﹤0.01% | 807 | – | – |
|
167
SolarEdge
SEDG
$2.01B
| $17.7K | ﹤0.01% | 137 -684 | -83% | -$88.6K |
|
168
US Bancorp
USB
$76B
| $16.2K | ﹤0.01% | +490 | New | +$16.2K |
|
169
iShares MBS ETF
MBB
$41B
| $15.9K | ﹤0.01% | 179 +2 | +1% | +$178 |
|
170
Lockheed Martin
LMT
$106B
| $14.3K | ﹤0.01% | +35 | New | +$14.3K |
|
171
Lowe's Companies
LOW
$145B
| $13.5K | ﹤0.01% | +65 | New | +$13.5K |
|
172
Pfizer
PFE
$141B
| $12.6K | ﹤0.01% | +380 | New | +$12.6K |
|
173
Tesla
TSLA
$1.08T
| $12K | ﹤0.01% | 48 | – | – |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.3K | ﹤0.01% | 103 +21 | +26% | +$2.3K |
|
175
GE HealthCare
GEHC
$33.7B
| $11.3K | ﹤0.01% | 166 | – | – |
|