HCA

Heck Capital Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.8M
3
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
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
BA icon
176
Boeing
BA
$162B
$287K 0.02%
1,329
-69
HON icon
177
Honeywell
HON
$146B
$279K 0.02%
1,328
+21
XJR icon
178
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$275K 0.02%
6,471
-17
CDX icon
179
Simplify High Yield ETF
CDX
$481M
$274K 0.02%
11,945
+2,384
PCMM
180
BondBloxx Private Credit CLO ETF
PCMM
$204M
$272K 0.02%
5,377
+1,095
NIC icon
181
Nicolet Bankshares
NIC
$3B
$269K 0.02%
2,000
AMLP icon
182
Alerian MLP ETF
AMLP
$12B
$265K 0.02%
5,638
+1,033
NKE icon
183
Nike
NKE
$79.2B
$264K 0.02%
+3,778
NOW icon
184
ServiceNow
NOW
$119B
$258K 0.02%
1,400
+70
SCHF icon
185
Schwab International Equity ETF
SCHF
$57.8B
$257K 0.02%
11,047
ITDI icon
186
iShares LifePath Target Date 2065 ETF
ITDI
$20.9M
$251K 0.02%
6,763
+866
KO icon
187
Coca-Cola
KO
$327B
$238K 0.02%
3,576
+79
CSX icon
188
CSX Corp
CSX
$73.7B
$223K 0.02%
6,286
+25
GEV icon
189
GE Vernova
GEV
$231B
$223K 0.02%
+362
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$218K 0.02%
+4,302
MRK icon
191
Merck
MRK
$283B
$215K 0.02%
2,538
+12
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$22.6B
$212K 0.02%
+2,127
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$203K 0.02%
2,763
-4,271
NOK icon
194
Nokia
NOK
$46.7B
$144K 0.01%
+30,000
BTG icon
195
B2Gold
BTG
$6.18B
$75.4K 0.01%
+15,235
IAUX
196
i-80 Gold Corp
IAUX
$1.18B
$28.2K ﹤0.01%
+29,467
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
– –
-3,648
OEF icon
198
iShares S&P 100 ETF
OEF
$27.8B
– –
-12,541
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$661B
– –
-84,630
XBIL icon
200
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-10,030
4 5 6 7
8