HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
-0.32%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$872M
AUM Growth
+$4.21M
(+0.49%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.84M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$8.24M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$6.36M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
$4.73M |
| 5 |
VanEck Digital India ETF
DGIN
|
$4.67M |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.56% |
| 3 | Industrials | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$428B
| $30.2K | ﹤0.01% |
33
| – | – |
|
177
AvePoint
AVPT
$3.45B
| $28.7K | ﹤0.01% |
+1,741
| New | +$28.7K |
|
178
First Trust Value Line Dividend Fund
FVD
$9.14B
| $28.6K | ﹤0.01% |
+655
| New | +$28.6K |
|
179
iShares LifePath Target Date 2045 ETF
ITDE
$42.7M
| $26.8K | ﹤0.01% |
869
+14
| +2% | +$433 |
|
180
Shift4
FOUR
$5.98B
| $25.7K | ﹤0.01% |
+248
| New | +$25.7K |
|
181
LoveSac
LOVE
$298M
| $25.6K | ﹤0.01% |
+1,080
| New | +$25.6K |
|
182
Merck
MRK
$211B
| $25.4K | ﹤0.01% |
255
| – | – |
|
183
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.7M
| $25.1K | ﹤0.01% |
834
| – | – |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $24.4K | ﹤0.01% |
473
-13
| -3% | -$670 |
|
|
185
iShares MSCI Japan Value ETF
EWJV
$489M
| $23.2K | ﹤0.01% |
741
-151,113
| -100% | -$4.73M |
|
186
Globus Medical
GMED
$8.16B
| $23.1K | ﹤0.01% |
+279
| New | +$23.1K |
|
187
MiMedx Group
MDXG
$1.06B
| $22.5K | ﹤0.01% |
+2,340
| New | +$22.5K |
|
188
Sportradar
SRAD
$9.1B
| $22.2K | ﹤0.01% |
+1,280
| New | +$22.2K |
|
189
Exxon Mobil
XOM
$466B
| $22.1K | ﹤0.01% |
205
| – | – |
|
190
FIVE9
FIVN
$2.05B
| $21.9K | ﹤0.01% |
+539
| New | +$21.9K |
|
191
Omnicell
OMCL
$1.47B
| $21.9K | ﹤0.01% |
+492
| New | +$21.9K |
|
192
Natera
NTRA
$23.1B
| $21.5K | ﹤0.01% |
+136
| New | +$21.5K |
|
193
Cisco
CSCO
$265B
| $20.8K | ﹤0.01% |
352
| – | – |
|
|
CDMO
194
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.8K | ﹤0.01% |
+1,686
| New | +$20.8K |
|
195
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $20.5K | ﹤0.01% |
807
| – | – |
|
196
Semtech
SMTC
$5.26B
| $20.5K | ﹤0.01% |
+331
| New | +$20.5K |
|
197
Genius Sports
GENI
$3.21B
| $20.1K | ﹤0.01% |
+2,327
| New | +$20.1K |
|
198
Fluor
FLR
$6.7B
| $19.9K | ﹤0.01% |
+404
| New | +$19.9K |
|
199
SentinelOne
S
$6.23B
| $19.5K | ﹤0.01% |
+877
| New | +$19.5K |
|
200
VSE Corp
VSEC
$3.44B
| $19.4K | ﹤0.01% |
+204
| New | +$19.4K |
|