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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$6.2M
Cap. Flow
+$33.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.28%
Holding
235
New
24
Increased
66
Reduced
96
Closed
33

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$59.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$22.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.8%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.8B
$469K 0.03%
5,283
+25
+0.5% +$2.29K
DFSE
152
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$449K 0.03%
10,590
-406
-4% -$17.8K
MA icon
153
Mastercard
MA
$475B
$430K 0.03%
860
-700
-45% -$369K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.8B
$425K 0.03%
1,147
– –
VMC icon
155
Vulcan Materials
VMC
$38B
$422K 0.03%
1,551
-10
-0.6% -$2.94K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$419K 0.03%
3,457
-75
-2% -$9.59K
APP icon
157
Applovin
APP
$149B
$415K 0.03%
1,043
-4
-0.4% -$1.93K
BLK icon
158
Blackrock
BLK
$160B
$406K 0.03%
422
-7
-2% -$7.37K
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$400K 0.03%
7,941
– –
HEQT icon
160
Simplify Hedged Equity ETF
HEQT
$300M
$387K 0.03%
+12,300
New +$395K
OKE icon
161
Oneok
OKE
$58.1B
$383K 0.03%
4,235
-263
-6% -$21.7K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$375K 0.03%
7,418
-475
-6% -$24.1K
FANG icon
163
Diamondback Energy
FANG
$53.9B
$373K 0.03%
+1,884
New +$320K
NUEM icon
164
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$368K 0.03%
10,021
-319
-3% -$12K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$359K 0.03%
5,547
-80
-1% -$5.31K
ITDI icon
166
iShares LifePath Target Date 2065 ETF
ITDI
$26.8M
$353K 0.03%
9,525
+1,382
+17% +$53.1K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$99B
$343K 0.03%
11,195
– –
COST icon
168
Costco
COST
$411B
$343K 0.03%
344
-2
-0.6% -$1.95K
UNH icon
169
UnitedHealth
UNH
$390B
$334K 0.02%
1,234
-355
-22% -$106K
FUTY icon
170
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$333K 0.02%
5,635
-22,269
-80% -$1.29M
PANW icon
171
Palo Alto Networks
PANW
$269B
$331K 0.02%
2,063
+3
+0.1% +$504
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$2.88B
$331K 0.02%
12,979
– –
NFEB
173
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83M
$330K 0.02%
+12,050
New +$338K
AWK icon
174
American Water Works
AWK
$25.7B
$325K 0.02%
2,387
-8
-0.3% -$1.06K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$982B
$303K 0.02%
507
+2
+0.4% +$1.25K
5 6
7
8 9

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