HCA

Heck Capital Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43.5M
3
+$23.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

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 Change
in Stake 		Capital Flow
151
$378K 0.03%
+7,980
152
$376K 0.03%
+2,055
153
$371K 0.03%
463
+33
154
$368K 0.03%
6,041
+872
155
$357K 0.03%
+5,677
156
$356K 0.03%
10,721
+190
157
$355K 0.03%
4,347
+311
158
$332K 0.03%
+13,612
159
$331K 0.03%
12,979
160
$323K 0.03%
326
+293
161
$304K 0.03%
1,307
+136
162
$301K 0.03%
5,891
-45,745
163
$293K 0.03%
1,398
+49
164
$292K 0.03%
1,134
+634
165
$281K 0.02%
5,560
+1,302
166
$273K 0.02%
1,330
+75
167
$257K 0.02%
6,488
+214
168
$248K 0.02%
3,497
+235
169
$247K 0.02%
+2,000
170
$244K 0.02%
+11,047
171
$225K 0.02%
4,605
+16
172
$223K 0.02%
+9,561
173
$216K 0.02%
4,282
+12
174
$207K 0.02%
3,648
+16
175
$204K 0.02%
+6,261
5 6
7
8 9