HCA

Heck Capital Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$48.4M
2
+$43.5M
3
+$23.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

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
176
$203K 0.02%
5,897
+1,381
177
$202K 0.02%
2,526
+2,261
178
– –
-592
179
– –
-1,741
180
– –
-1,166
181
– –
-15,209
182
– –
-1,425
183
– –
-834
184
– –
-350
185
– –
-91
186
– –
-352
187
– –
-125
188
– –
-11
189
– –
-9
190
– –
-39,306
191
– –
-15
192
– –
-450
193
– –
-58
194
– –
0
195
– –
-354
196
– –
-113,726
197
– –
-655
198
– –
-76
199
– –
-3,958
200
– –
-4,292
6 7
8
9 10