HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Return 12.2%
This Quarter Return
+0.78%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$804M
AUM Growth
+$149M
Cap. Flow
+$149M
Cap. Flow %
18.57%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
ILF icon
iShares Latin America 40 ETF
ILF
$11.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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 Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.7B
$19.6K ﹤0.01%
415
– –
CVX icon
177
Chevron
CVX
$318B
$19.6K ﹤0.01%
125
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$10.6B
$19.1K ﹤0.01%
399
+370
+1,276% +$17.8K
XCEM icon
179
Columbia EM Core ex-China ETF
XCEM
$1.18B
$18K ﹤0.01%
564
– –
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$17.9K ﹤0.01%
315
+292
+1,270% +$16.6K
KHC icon
181
Kraft Heinz
KHC
$31.9B
$17.7K ﹤0.01%
550
– –
HIGH icon
182
Simplify Enhanced Income ETF
HIGH
$192M
$17K ﹤0.01%
701
+650
+1,275% +$15.8K
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$16.9K ﹤0.01%
239
– –
MBB icon
184
iShares MBS ETF
MBB
$41.1B
$16.9K ﹤0.01%
184
+2
+1% +$184
LOW icon
185
Lowe's Companies
LOW
$148B
$14.3K ﹤0.01%
65
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$13.2K ﹤0.01%
103
– –
GEHC icon
187
GE HealthCare
GEHC
$33.8B
$12.9K ﹤0.01%
166
– –
SYY icon
188
Sysco
SYY
$39.5B
$12.1K ﹤0.01%
170
– –
HD icon
189
Home Depot
HD
$410B
$12K ﹤0.01%
35
– –
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.72K ﹤0.01%
153
– –
TSLA icon
191
Tesla
TSLA
$1.09T
$9.5K ﹤0.01%
48
– –
ITDH icon
192
iShares LifePath Target Date 2060 ETF
ITDH
$18M
$7.92K ﹤0.01%
263
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.3B
$2.6K ﹤0.01%
31
– –
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.43K ﹤0.01%
27
– –
USRT icon
195
iShares Core US REIT ETF
USRT
$3.08B
$937 ﹤0.01%
18
– –
HDV icon
196
iShares Core High Dividend ETF
HDV
$11.6B
$815 ﹤0.01%
8
– –
ILF icon
197
iShares Latin America 40 ETF
ILF
$1.77B
$96 ﹤0.01%
4
-464,698
-100% -$11.2M
FSMB icon
198
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
– –
0
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$95B
– –
-70
Closed -$3.8K
CDX icon
200
Simplify High Yield ETF
CDX
$359M
– –
-109
Closed -$2.5K
5 6 7
8
9