HCA
Heck Capital Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-1.68%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$889M
AUM Growth
+$17.6M (+2%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
47.1%
Holding
264
New
26
Increased
86
Reduced
56
Closed
32
Top Buys
| 1 | $16.5M | |
| 2 | $7.17M | |
| 3 | $4.67M | |
| 4 | $4.51M | |
| 5 | $3.7M |
Top Sells
| 1 | $15.5M | |
| 2 | $3.83M | |
| 3 | $3.53M | |
| 4 | $3.52M | |
| 5 | $3.07M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Consumer Staples | 0.64% |
| 3 | Financials | 0.49% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.02% | +4,270 | New | +$217K | |||
| $215K | 0.02% | 4,258 -391 | -8% | -$19.8K | |||
| $215K | 0.02% | 4,292 -398 | -8% | -$19.9K | |||
| $208K | 0.02% | 3,632 +515 | +17% | +$29.4K | |||
| $205K | 0.02% | 2,977 +693 | +30% | +$47.7K | |||
| $200K | 0.02% | +251 | New | +$200K | |||
| $145K | 0.02% | 2,869 -266 | -8% | -$13.5K | |||
| $141K | 0.02% | 3,958 +3,673 | +1,289% | +$131K | |||
| $140K | 0.02% | 4,516 +1,015 | +29% | +$31.5K | |||
| $134K | 0.01% | 1,715 -14,482 | -89% | -$1.13M | |||
| $110K | 0.01% | 1,219 +1,188 | +3,832% | +$108K | |||
| $109K | 0.01% | +4,584 | New | +$109K | |||
| $105K | 0.01% | 2,035 | – | – | |||
| $102K | 0.01% | 1,166 | – | – | |||
| $100K | 0.01% | 500 | – | – | |||
| $96.2K | 0.01% | 1,425 | – | – | |||
| $89.3K | 0.01% | 1,500 | – | – | |||
| $53.1K | 0.01% | 1,770 +241 | +16% | +$7.23K | |||
| $46.3K | 0.01% | 56 | – | – | |||
| $40.9K | ﹤0.01% | 725 -3,009 | -81% | -$170K | |||
| $39.9K | ﹤0.01% | 1,310 | – | – | |||
| $38.5K | ﹤0.01% | 155 | – | – | |||
| $38.2K | ﹤0.01% | 125 | – | – | |||
| $38.2K | ﹤0.01% | 266 | – | – | |||
| $37.7K | ﹤0.01% | 1,267 | – | – |
