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
$1.29B
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
176
$287K 0.02%
1,329
-69
177
$279K 0.02%
1,409
+22
178
$275K 0.02%
6,471
-17
179
$274K 0.02%
11,945
+2,384
180
$272K 0.02%
5,377
+1,095
181
$269K 0.02%
2,000
182
$265K 0.02%
5,638
+1,033
183
$264K 0.02%
+3,778
184
$258K 0.02%
1,400
+70
185
$257K 0.02%
11,047
186
$251K 0.02%
6,763
+866
187
$238K 0.02%
3,576
+79
188
$223K 0.02%
6,286
+25
189
$223K 0.02%
+362
190
$218K 0.02%
+4,302
191
$215K 0.02%
2,538
+12
192
$212K 0.02%
+2,127
193
$203K 0.02%
2,763
-4,271
194
$144K 0.01%
+30,000
195
$75.4K 0.01%
+15,235
196
$28.2K ﹤0.01%
+29,467
197
– –
-12,541
198
– –
-84,630
199
– –
-10,030
200
– –
-3,648
4 5 6 7
8