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
$1.35B
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$22.6M
3
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
+$16M
2
+$13M
3
+$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
CDX icon
176
Simplify High Yield ETF
CDX
$429M
$302K 0.02%
14,175
+1,200
PCMM
177
BondBloxx Private Credit CLO ETF
PCMM
$203M
$302K 0.02%
6,150
+238
PEP icon
178
PepsiCo
PEP
$197B
$301K 0.02%
1,941
-2,029
NIC icon
179
Nicolet Bankshares
NIC
$2.98B
$297K 0.02%
2,000
HON icon
180
Honeywell
HON
$151B
$297K 0.02%
1,315
-5
KFEB
181
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.7M
$291K 0.02%
+10,350
XJR icon
182
iShares ESG Screened S&P Small-Cap ETF
XJR
$140M
$288K 0.02%
6,624
-183
GLD icon
183
SPDR Gold Trust
GLD
$152B
$288K 0.02%
+670
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.3B
$281K 0.02%
11,361
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$270K 0.02%
5,357
-393
KO icon
186
Coca-Cola
KO
$340B
$270K 0.02%
3,540
-3,418
BA icon
187
Boeing
BA
$182B
$256K 0.02%
1,288
-17
WDC icon
188
Western Digital
WDC
$183B
$244K 0.02%
+903
DFSI icon
189
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$241K 0.02%
5,686
-210
EOSE icon
190
Eos Energy Enterprises
EOSE
$2.86B
$236K 0.02%
+47,585
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$27.1B
$235K 0.02%
2,127
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$233K 0.02%
3,944
-241,123
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$232K 0.02%
+2,960
UUUU icon
194
Energy Fuels
UUUU
$4.55B
$227K 0.02%
+12,435
APLD icon
195
Applied Digital
APLD
$13.5B
$220K 0.02%
+9,274
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$32.9B
$215K 0.02%
+1,554
MEC icon
197
Mayville Engineering Co
MEC
$685M
$206K 0.02%
+11,494
CRDO icon
198
Credo Technology Group
CRDO
$43.5B
$202K 0.02%
+2,148
NMAX
199
Newsmax Inc
NMAX
$1.1B
$144K 0.01%
27,635
DNN icon
200
Denison Mines
DNN
$3.15B
$137K 0.01%
38,759
+19,558
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8
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