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
$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
$234B
$202K 0.02%
2,526
+2,261
ADP icon
178
Automatic Data Processing
ADP
$102B
– –
-5
ATEC icon
179
Alphatec Holdings
ATEC
$2.96B
– –
-1,500
ATRC icon
180
AtriCure
ATRC
$1.57B
– –
-455
AVPT icon
181
AvePoint
AVPT
$2.83B
– –
-1,741
AVUV icon
182
Avantis US Small Cap Value ETF
AVUV
$17.9B
– –
-1,166
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-15,209
CATH icon
184
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
– –
-1,425
CEFA icon
185
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24M
– –
-834
CRH icon
186
CRH
CRH
$73.4B
– –
-350
CRS icon
187
Carpenter Technology
CRS
$16.5B
– –
-91
CSCO icon
188
Cisco
CSCO
$305B
– –
-352
CVX icon
189
Chevron
CVX
$313B
– –
-125
CWH icon
190
Camping World
CWH
$676M
– –
-11
D icon
191
Dominion Energy
D
$51.9B
– –
-9
DFAE icon
192
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
– –
-807
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-39,306
DRLL icon
194
Strive US Energy ETF
DRLL
$266M
– –
-15
EEMS icon
195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
– –
-450
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-27
EUSA icon
197
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
– –
-58
EWJV icon
198
iShares MSCI Japan Value ETF
EWJV
$512M
– –
0
EXAS icon
199
Exact Sciences
EXAS
$12.8B
– –
-354
FDEC icon
200
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
– –
-113,726
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