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HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.67B
1-Year Est. Return
26.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
200
New
23
Increased
104
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
+$24.6M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$16.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.38M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.8M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.82M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.24M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.13M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.02M |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Industrials | 0.62% |
| 3 | Communication Services | 0.59% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$170B
| $287K | 0.02% |
1,329
-69
| -5% | -$15.6K |
|
177
Honeywell
HON
$70.4B
| $279K | 0.02% |
1,409
+22
| +2% | +$4.6K |
|
178
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $275K | 0.02% |
6,471
-17
| -0.3% | -$705 |
|
179
Simplify High Yield ETF
CDX
$384M
| $274K | 0.02% |
11,945
+2,384
| +25% | +$54.8K |
|
|
PCMM
180
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $272K | 0.02% |
5,377
+1,095
| +26% | +$55.4K |
|
181
Nicolet Bankshares
NIC
$3.5B
| $269K | 0.02% |
2,000
| – | – |
|
182
Alerian MLP ETF
AMLP
$12.6B
| $265K | 0.02% |
5,638
+1,033
| +22% | +$50K |
|
183
Nike
NKE
$64.8B
| $264K | 0.02% |
+3,778
| New | +$282K |
|
184
ServiceNow
NOW
$115B
| $258K | 0.02% |
1,400
+70
| +5% | +$13.1K |
|
185
Schwab International Equity ETF
SCHF
$65.5B
| $257K | 0.02% |
11,047
| – | – |
|
186
iShares LifePath Target Date 2065 ETF
ITDI
$26.8M
| $251K | 0.02% |
6,763
+866
| +15% | +$30.8K |
|
187
Coca-Cola
KO
$362B
| $238K | 0.02% |
3,576
+79
| +2% | +$5.44K |
|
188
CSX Corp
CSX
$92.2B
| $223K | 0.02% |
6,286
+25
| +0.4% | +$854 |
|
189
GE Vernova
GEV
$280B
| $223K | 0.02% |
+362
| New | +$219K |
|
190
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $218K | 0.02% |
+4,302
| New | +$218K |
|
191
Merck
MRK
$306B
| $215K | 0.02% |
2,538
+12
| +0.5% | +$988 |
|
192
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $212K | 0.02% |
+2,127
| New | +$206K |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $203K | 0.02% |
2,763
-4,271
| -61% | -$312K |
|
194
Nokia
NOK
$65.3B
| $144K | 0.01% |
+30,000
| New | +$136K |
|
195
B2Gold
BTG
$5.04B
| $75.4K | 0.01% |
+15,235
| New | +$59.9K |
|
|
IAUX
196
i-80 Gold Corp
IAUX
$1.16B
| $28.2K | ﹤0.01% |
+29,467
| New | +$21.4K |
|
197
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| – | – |
-3,648
| Closed | -$207K |
|
|
198
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-12,541
| Closed | -$3.82M |
|
|
199
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-84,630
| Closed | -$52.3M |
|
200
US Treasury 6 Month Bill ETF
XBIL
$744M
| – | – |
-10,030
| Closed | -$503K |
|
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