HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
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
+$27.4M
2
+$16.8M
3
+$9.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.12M

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
BA icon
176
Boeing
BA
$162B
$287K 0.02%
1,329
-69
HON icon
177
Honeywell
HON
$126B
$279K 0.02%
1,328
+21
XJR icon
178
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$275K 0.02%
6,471
-17
CDX icon
179
Simplify High Yield ETF
CDX
$469M
$274K 0.02%
11,945
+2,384
PCMM
180
BondBloxx Private Credit CLO ETF
PCMM
$186M
$272K 0.02%
5,377
+1,095
NIC icon
181
Nicolet Bankshares
NIC
$1.95B
$269K 0.02%
2,000
AMLP icon
182
Alerian MLP ETF
AMLP
$10.5B
$265K 0.02%
5,638
+1,033
NKE icon
183
Nike
NKE
$99.2B
$264K 0.02%
+3,778
NOW icon
184
ServiceNow
NOW
$162B
$258K 0.02%
280
+14
SCHF icon
185
Schwab International Equity ETF
SCHF
$52.9B
$257K 0.02%
11,047
ITDI icon
186
iShares LifePath Target Date 2065 ETF
ITDI
$16.6M
$251K 0.02%
6,763
+866
KO icon
187
Coca-Cola
KO
$303B
$238K 0.02%
3,576
+79
CSX icon
188
CSX Corp
CSX
$68.5B
$223K 0.02%
6,286
+25
GEV icon
189
GE Vernova
GEV
$186B
$223K 0.02%
+362
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$218K 0.02%
+4,302
MRK icon
191
Merck
MRK
$244B
$215K 0.02%
2,538
+12
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$20.2B
$212K 0.02%
+2,127
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$203K 0.02%
2,763
-4,271
NOK icon
194
Nokia
NOK
$34.9B
$144K 0.01%
+30,000
BTG icon
195
B2Gold
BTG
$6.08B
$75.4K 0.01%
+15,235
IAUX
196
i-80 Gold Corp
IAUX
$1.22B
$28.2K ﹤0.01%
+29,467
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-3,648
OEF icon
198
iShares S&P 100 ETF
OEF
$28.7B
– –
-12,541
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$710B
– –
-84,630
XBIL icon
200
US Treasury 6 Month Bill ETF
XBIL
$760M
– –
-10,030
4 5 6 7
8