HCA

Heck Capital Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.8M
3
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M

Sector Composition

1 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.04%
3,677
-6
152
$451K 0.03%
466
+3
153
$444K 0.03%
970
+45
154
$437K 0.03%
3,406
+56
155
$435K 0.03%
1,147
156
$431K 0.03%
8,499
+872
157
$422K 0.03%
2,060
+5
158
$420K 0.03%
2,061
+121
159
$414K 0.03%
8,023
+43
160
$404K 0.03%
2,096
-1,756
161
$399K 0.03%
7,941
162
$394K 0.03%
+1,117
163
$382K 0.03%
10,700
-21
164
$372K 0.03%
7,328
-32,568
165
$356K 0.03%
5,582
-95
166
$353K 0.03%
13,731
+119
167
$350K 0.03%
1,162
+28
168
$343K 0.03%
27,635
-54
169
$332K 0.03%
12,979
170
$329K 0.03%
4,514
+167
171
$321K 0.02%
347
+21
172
$314K 0.02%
6,463
-8,926
173
$307K 0.02%
6,046
+486
174
$305K 0.02%
+905
175
$302K 0.02%
5,909
+18
4 5 6
7
8