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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
+17.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$326M
Cap. Flow
+$175M
Cap. Flow %
10.46%
Top 10 Hldgs %
48.08%
Holding
232
New
30
Increased
86
Reduced
80
Closed
18

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$50.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$24.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.9M

Top Sells

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$83.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.02M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.52M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.07M

Sector Composition

1 Technology 5.59%
2 Communication Services 1.36%
3 Consumer Discretionary 1.23%
4 Industrials 0.67%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$99B
$339K 0.02%
10,695
-500
-4% -$15.9K
FLTR icon
177
VanEck IG Floating Rate ETF
FLTR
$2.88B
$332K 0.02%
12,979
– –
NIC icon
178
Nicolet Bankshares
NIC
$3.5B
$331K 0.02%
2,000
– –
FUTY icon
179
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$325K 0.02%
5,559
-76
-1% -$4.45K
COST icon
180
Costco
COST
$411B
$322K 0.02%
344
– –
KFEB
181
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$322K 0.02%
10,350
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$65.5B
$317K 0.02%
11,429
+68
+0.6% +$1.83K
AWK icon
183
American Water Works
AWK
$25.7B
$316K 0.02%
2,400
+13
+0.5% +$1.67K
KO icon
184
Coca-Cola
KO
$362B
$314K 0.02%
3,857
+317
+9% +$25K
DFAI
185
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$314K 0.02%
+7,607
New +$313K
FENY icon
186
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$313K 0.02%
10,587
-13,927
-57% -$444K
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$3.85B
$305K 0.02%
2,903
-12,222
-81% -$1.24M
FMAT icon
188
Fidelity MSCI Materials Index ETF
FMAT
$586M
$299K 0.02%
5,108
-3,280
-39% -$195K
APLD icon
189
Applied Digital
APLD
$8.24B
$293K 0.02%
7,845
-1,429
-15% -$55.2K
VLO icon
190
Valero Energy
VLO
$87.8B
$286K 0.02%
+1,100
New +$271K
PEP icon
191
PepsiCo
PEP
$189B
$285K 0.02%
2,102
+161
+8% +$24.1K
IBM icon
192
IBM
IBM
$273B
$279K 0.02%
+993
New +$250K
EOSE icon
193
Eos Energy Enterprises
EOSE
$1.54B
$272K 0.02%
46,300
-1,285
-3% -$8.94K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.8B
$268K 0.02%
2,778
-2,505
-47% -$239K
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$29B
$267K 0.02%
5,285
-72
-1% -$3.64K
BA icon
196
Boeing
BA
$170B
$247K 0.01%
1,143
-145
-11% -$32.3K
GLD icon
197
SPDR Gold Trust
GLD
$129B
$247K 0.01%
670
– –
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$244K 0.01%
2,960
– –
AMKR icon
199
Amkor Technology
AMKR
$16.4B
$242K 0.01%
+2,803
New +$200K
ARQQ icon
200
Arqit Quantum
ARQQ
$314M
$234K 0.01%
+7,882
New +$128K
6 7
8
9 10

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