HCA
Heck Capital Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-1.68%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$889M
AUM Growth
+$17.6M (+2%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
47.1%
Holding
264
New
26
Increased
86
Reduced
56
Closed
32
Top Buys
| 1 | $16.5M | |
| 2 | $7.17M | |
| 3 | $4.67M | |
| 4 | $4.51M | |
| 5 | $3.7M |
Top Sells
| 1 | $15.5M | |
| 2 | $3.83M | |
| 3 | $3.53M | |
| 4 | $3.52M | |
| 5 | $3.07M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Consumer Staples | 0.64% |
| 3 | Financials | 0.49% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.1K | ﹤0.01% | 496 | – | – | |||
| $31.2K | ﹤0.01% | 33 | – | – | |||
| $30.8K | ﹤0.01% | 350 | – | – | |||
| $29.9K | ﹤0.01% | 67 | – | – | |||
| $29.2K | ﹤0.01% | 655 | – | – | |||
| $28K | ﹤0.01% | 834 | – | – | |||
| $27.7K | ﹤0.01% | 1,280 | – | – | |||
| $26.7K | ﹤0.01% | 869 | – | – | |||
| $26.5K | ﹤0.01% | 2,472 | – | – | |||
| $25.1K | ﹤0.01% | 1,741 | – | – | |||
| $25K | ﹤0.01% | 450 -102 | -18% | -$5.68K | |||
| $24.5K | ﹤0.01% | 204 | – | – | |||
| $24.4K | ﹤0.01% | 205 | – | – | |||
| $23.8K | ﹤0.01% | 265 +10 | +4% | +$898 | |||
| $23.3K | ﹤0.01% | 2,327 | – | – | |||
| $21.7K | ﹤0.01% | 352 | – | – | |||
| $21.4K | ﹤0.01% | 110 | – | – | |||
| $20.9K | ﹤0.01% | 125 | – | – | |||
| $20.9K | ﹤0.01% | 807 | – | – | |||
| $20.4K | ﹤0.01% | 279 | – | – | |||
| $20.3K | ﹤0.01% | 248 | – | – | |||
| $19.2K | ﹤0.01% | 136 | – | – | |||
| $16.9K | ﹤0.01% | 239 | – | – | |||
| $16.7K | ﹤0.01% | 564 | – | – | |||
| $16.5K | ﹤0.01% | 91 | – | – |
