HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
+8.22%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$273M
(+31%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
256
New
24
Increased
117
Reduced
29
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.1M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$25.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.79M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.83M |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.49% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $378K | 0.03% |
+7,980
| New | +$378K |
|
152
Applied Materials
AMAT
$130B
| $376K | 0.03% |
+2,055
| New | +$376K |
|
153
ASML
ASML
$307B
| $371K | 0.03% |
463
+33
| +8% | +$26.4K |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $368K | 0.03% |
6,041
+872
| +17% | +$53.1K |
|
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $357K | 0.03% |
+5,677
| New | +$357K |
|
156
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $356K | 0.03% |
10,721
+190
| +2% | +$6.31K |
|
157
Oneok
OKE
$45.7B
| $355K | 0.03% |
4,347
+311
| +8% | +$25.4K |
|
158
Associated Banc-Corp
ASB
$4.42B
| $332K | 0.03% |
+13,612
| New | +$332K |
|
159
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $331K | 0.03% |
12,979
| – | – |
|
160
Costco
COST
$427B
| $323K | 0.03% |
326
+293
| +888% | +$290K |
|
161
Honeywell
HON
$136B
| $304K | 0.03% |
1,307
+136
| +12% | +$31.7K |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $301K | 0.03% |
5,891
-45,745
| -89% | -$2.33M |
|
163
Boeing
BA
$174B
| $293K | 0.03% |
1,398
+49
| +4% | +$10.3K |
|
164
GE Aerospace
GE
$296B
| $292K | 0.03% |
1,134
+634
| +127% | +$163K |
|
165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $281K | 0.02% |
5,560
+1,302
| +31% | +$65.8K |
|
166
ServiceNow
NOW
$190B
| $273K | 0.02% |
266
+15
| +6% | +$15.4K |
|
167
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $257K | 0.02% |
6,488
+214
| +3% | +$8.46K |
|
168
Coca-Cola
KO
$292B
| $248K | 0.02% |
3,497
+235
| +7% | +$16.7K |
|
169
Nicolet Bankshares
NIC
$2.02B
| $247K | 0.02% |
+2,000
| New | +$247K |
|
170
Schwab International Equity ETF
SCHF
$50.5B
| $244K | 0.02% |
+11,047
| New | +$244K |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $225K | 0.02% |
4,605
+16
| +0.3% | +$782 |
|
172
Simplify High Yield ETF
CDX
$358M
| $223K | 0.02% |
+9,561
| New | +$223K |
|
|
PCMM
173
BondBloxx Private Credit CLO ETF
PCMM
$155M
| $216K | 0.02% |
4,282
+12
| +0.3% | +$605 |
|
174
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $207K | 0.02% |
3,648
+16
| +0.4% | +$910 |
|
175
CSX Corp
CSX
$60.6B
| $204K | 0.02% |
+6,261
| New | +$204K |
|