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
$1.34B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12M
3
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

1
+$31.4M
2
+$8.53M
3
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$388B
$509K 0.04%
5,427
-213
KO icon
152
Coca-Cola
KO
$338B
$486K 0.04%
6,958
+3,382
NVS icon
153
Novartis
NVS
$280B
$474K 0.04%
3,436
+30
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$37B
$465K 0.03%
5,258
BLK icon
155
Blackrock
BLK
$165B
$459K 0.03%
429
-15
DFSE icon
156
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$456K 0.03%
10,996
-503
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$455K 0.03%
3,532
-145
DE icon
158
Deere & Co
DE
$156B
$451K 0.03%
968
-2
WFC icon
159
Wells Fargo
WFC
$247B
$451K 0.03%
+4,839
VMC icon
160
Vulcan Materials
VMC
$38.6B
$445K 0.03%
1,561
-86
IWV icon
161
iShares Russell 3000 ETF
IWV
$19B
$444K 0.03%
1,147
BAC icon
162
Bank of America
BAC
$380B
$443K 0.03%
8,063
+40
ABBV icon
163
AbbVie
ABBV
$365B
$429K 0.03%
+1,880
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$400K 0.03%
7,893
+3,591
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$400K 0.03%
7,941
IGLB icon
166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$399K 0.03%
+7,903
TT icon
167
Trane Technologies
TT
$108B
$389K 0.03%
+1,000
PANW icon
168
Palo Alto Networks
PANW
$147B
$379K 0.03%
2,060
-1
ADBE icon
169
Adobe
ADBE
$101B
$378K 0.03%
1,079
-38
CINF icon
170
Cincinnati Financial
CINF
$25.1B
$378K 0.03%
+2,300
NUEM icon
171
Nuveen ESG Emerging Markets Equity ETF
NUEM
$380M
$368K 0.03%
10,340
-360
CVX icon
172
Chevron
CVX
$380B
$362K 0.03%
+2,375
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$360K 0.03%
5,627
+45
ASB icon
174
Associated Banc-Corp
ASB
$5.32B
$357K 0.03%
13,853
+122
GE icon
175
GE Aerospace
GE
$299B
$350K 0.03%
1,136
-26
5 6
7
8 9