HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.1M
3
+$25.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.3M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.83M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITDI icon
176
iShares LifePath Target Date 2065 ETF
ITDI
$14.8M
$203K 0.02%
5,897
+1,381
MRK icon
177
Merck
MRK
$210B
$202K 0.02%
2,526
+2,261
ATEC icon
178
Alphatec Holdings
ATEC
$2.11B
– –
-1,500
ATRC icon
179
AtriCure
ATRC
$1.85B
– –
-455
AVPT icon
180
AvePoint
AVPT
$2.97B
– –
-1,741
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-1,166
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-15,209
DRLL icon
183
Strive US Energy ETF
DRLL
$248M
– –
-15
EEMS icon
184
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
– –
-450
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-27
EUSA icon
186
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
– –
-58
EWJV icon
187
iShares MSCI Japan Value ETF
EWJV
$494M
– –
0
FDEC icon
188
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
– –
-113,726
GNRC icon
189
Generac Holdings
GNRC
$11.3B
– –
-76
GSIE icon
190
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
– –
-3,958
GSY icon
191
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-4,292
HD icon
192
Home Depot
HD
$386B
– –
-35
HURN icon
193
Huron Consulting
HURN
$2.55B
– –
-266
SMTC icon
194
Semtech
SMTC
$6.14B
– –
-331
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-153
SRAD icon
196
Sportradar
SRAD
$7.96B
– –
-1,280
SYLD icon
197
Cambria Shareholder Yield ETF
SYLD
$903M
– –
-85,246
ADP icon
198
Automatic Data Processing
ADP
$113B
– –
-5
CATH icon
199
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
– –
-1,425
CEFA icon
200
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.7M
– –
-834
6 7
8
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