HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Return 12.2%
This Quarter Return
-0.32%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$872M
AUM Growth
+$4.21M
Cap. Flow
+$16.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.98M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.13M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.84M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$8.24M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$6.36M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$4.73M
5
DGIN icon
VanEck Digital India ETF
DGIN
$4.67M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.56%
3 Industrials 0.44%
4 Energy 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$94.3B
$153K 0.02%
3,403
-5
-0.1% -$224
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$147K 0.02%
2,284
-100
-4% -$6.45K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$115K 0.01%
+2,035
New +$115K
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$18.4B
$113K 0.01%
1,166
– –
ITDI icon
155
iShares LifePath Target Date 2065 ETF
ITDI
$12.9M
$110K 0.01%
3,501
+789
+29% +$24.7K
CATH icon
156
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$101K 0.01%
1,425
– –
UL icon
157
Unilever
UL
$159B
$85.1K 0.01%
1,500
– –
GE icon
158
GE Aerospace
GE
$294B
$83.4K 0.01%
500
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$132B
$61K 0.01%
629
-19
-3% -$1.84K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$55.9K 0.01%
697
-18
-3% -$1.44K
ITDC icon
161
iShares LifePath Target Date 2035 ETF
ITDC
$52.6M
$45.6K 0.01%
1,529
+228
+18% +$6.81K
LLY icon
162
Eli Lilly
LLY
$655B
$43.2K 0.01%
56
– –
GEV icon
163
GE Vernova
GEV
$156B
$41.1K ﹤0.01%
125
– –
ITDD icon
164
iShares LifePath Target Date 2040 ETF
ITDD
$42.4M
$39.9K ﹤0.01%
1,310
– –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$35K ﹤0.01%
336
-10
-3% -$1.04K
FENI icon
166
Fidelity Enhanced International ETF
FENI
$3.9B
$34.9K ﹤0.01%
1,267
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$34.7K ﹤0.01%
+496
New +$34.7K
IBM icon
168
IBM
IBM
$230B
$34.1K ﹤0.01%
155
– –
RSI icon
169
Rush Street Interactive
RSI
$1.99B
$33.9K ﹤0.01%
+2,472
New +$33.9K
HURN icon
170
Huron Consulting
HURN
$2.47B
$33.1K ﹤0.01%
+266
New +$33.1K
XBI icon
171
SPDR S&P Biotech ETF
XBI
$5.39B
$32.8K ﹤0.01%
+364
New +$32.8K
LMT icon
172
Lockheed Martin
LMT
$108B
$32.6K ﹤0.01%
67
– –
CRH icon
173
CRH
CRH
$75B
$32.4K ﹤0.01%
350
– –
KRE icon
174
SPDR S&P Regional Banking ETF
KRE
$4B
$32.2K ﹤0.01%
+533
New +$32.2K
EEMS icon
175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
$32.1K ﹤0.01%
552
-36,356
-99% -$2.12M
5 6
7
8 9