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
$17.7M
$203K 0.02%
5,897
+1,381
MRK icon
177
Merck
MRK
$276B
$202K 0.02%
2,526
+2,261
AVPT icon
178
AvePoint
AVPT
$2.81B
– –
-1,741
SYY icon
179
Sysco
SYY
$36.9B
– –
-170
ADP icon
180
Automatic Data Processing
ADP
$105B
– –
-5
ATEC icon
181
Alphatec Holdings
ATEC
$2.37B
– –
-1,500
ATRC icon
182
AtriCure
ATRC
$1.86B
– –
-455
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$21.2B
– –
-1,166
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-15,209
CATH icon
185
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
– –
-1,425
CEFA icon
186
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$30.4M
– –
-834
CRH icon
187
CRH
CRH
$81.5B
– –
-350
CRS icon
188
Carpenter Technology
CRS
$16.1B
– –
-91
CSCO icon
189
Cisco
CSCO
$294B
– –
-352
CVX icon
190
Chevron
CVX
$334B
– –
-125
CWH icon
191
Camping World
CWH
$747M
– –
-11
D icon
192
Dominion Energy
D
$51.4B
– –
-9
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
– –
-807
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$37B
– –
-39,306
DRLL icon
195
Strive US Energy ETF
DRLL
$252M
– –
-15
EEMS icon
196
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
– –
-450
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-27
EUSA icon
198
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
– –
-58
EWJV icon
199
iShares MSCI Japan Value ETF
EWJV
$555M
– –
0
EXAS icon
200
Exact Sciences
EXAS
$19.4B
– –
-354
6 7
8
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