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
$1.34B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12M
3
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

1
+$31.4M
2
+$8.53M
3
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$72.5B
$338K 0.03%
2,079
-17
T icon
177
AT&T
T
$181B
$336K 0.03%
+13,511
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$2.66B
$331K 0.02%
12,979
OKE icon
179
Oneok
OKE
$56.9B
$331K 0.02%
4,498
-16
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$325K 0.02%
+6,026
VOO icon
181
Vanguard S&P 500 ETF
VOO
$906B
$317K 0.02%
505
-395
AWK icon
182
American Water Works
AWK
$24.9B
$313K 0.02%
2,395
-1,839
GS icon
183
Goldman Sachs
GS
$272B
$309K 0.02%
+351
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$90.1B
$307K 0.02%
+11,195
ITDI icon
185
iShares LifePath Target Date 2065 ETF
ITDI
$24.3M
$306K 0.02%
8,143
+1,380
COST icon
186
Costco
COST
$449B
$298K 0.02%
346
-1
PCMM
187
BondBloxx Private Credit CLO ETF
PCMM
$202M
$297K 0.02%
5,912
+535
PRU icon
188
Prudential Financial
PRU
$34.3B
$293K 0.02%
+2,600
CLSE icon
189
Convergence Long/Short Equity ETF
CLSE
$469M
$292K 0.02%
10,691
-9,300
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$15.7B
$291K 0.02%
+2,925
JAAA icon
191
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$291K 0.02%
5,750
-1,578
XJR icon
192
iShares ESG Screened S&P Small-Cap ETF
XJR
$136M
$290K 0.02%
6,807
+336
CDX icon
193
Simplify High Yield ETF
CDX
$447M
$289K 0.02%
12,975
+1,030
BA icon
194
Boeing
BA
$179B
$283K 0.02%
1,305
-24
OMC icon
195
Omnicom Group
OMC
$21.9B
$277K 0.02%
+3,400
TTE icon
196
TotalEnergies
TTE
$207B
$275K 0.02%
+4,200
SCHF icon
197
Schwab International Equity ETF
SCHF
$62.9B
$273K 0.02%
11,361
+314
CSX icon
198
CSX Corp
CSX
$83.8B
$273K 0.02%
7,529
+1,243
MRK icon
199
Merck
MRK
$277B
$271K 0.02%
2,558
+20
HON icon
200
Honeywell
HON
$135B
$257K 0.02%
1,320
-89
5 6 7
8
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