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
$804M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.6M
3
+$15.6M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.1M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.5M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$7.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.6K ﹤0.01%
415
177
$19.6K ﹤0.01%
125
178
$19.1K ﹤0.01%
399
+370
179
$18K ﹤0.01%
564
180
$17.9K ﹤0.01%
315
+292
181
$17.7K ﹤0.01%
550
182
$17K ﹤0.01%
701
+650
183
$16.9K ﹤0.01%
239
184
$16.9K ﹤0.01%
184
+2
185
$14.3K ﹤0.01%
65
186
$13.2K ﹤0.01%
103
187
$12.9K ﹤0.01%
166
188
$12.1K ﹤0.01%
170
189
$12K ﹤0.01%
35
190
$9.72K ﹤0.01%
153
191
$9.5K ﹤0.01%
48
192
$7.92K ﹤0.01%
263
193
$2.6K ﹤0.01%
31
194
$1.43K ﹤0.01%
27
195
$937 ﹤0.01%
18
196
$815 ﹤0.01%
8
197
$96 ﹤0.01%
4
-464,698
198
– –
0
199
– –
-70
200
– –
-109
5 6 7
8
9