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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
-0.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$6.2M
Cap. Flow
+$33.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.28%
Holding
235
New
24
Increased
66
Reduced
96
Closed
33

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$59.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$22.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.8%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
176
Simplify High Yield ETF
CDX
$384M
$302K 0.02%
14,175
+1,200
+9% +$26.4K
PCMM
177
BondBloxx Private Credit CLO ETF
PCMM
$195M
$302K 0.02%
6,150
+238
+4% +$11.9K
PEP icon
178
PepsiCo
PEP
$189B
$301K 0.02%
1,941
-2,029
-51% -$316K
NIC icon
179
Nicolet Bankshares
NIC
$3.5B
$297K 0.02%
2,000
– –
HON icon
180
Honeywell
HON
$70.4B
$297K 0.02%
1,315
-5
-0.4% -$1.14K
KFEB
181
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$291K 0.02%
+10,350
New +$296K
XJR icon
182
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$288K 0.02%
6,624
-183
-3% -$8.18K
GLD icon
183
SPDR Gold Trust
GLD
$129B
$288K 0.02%
+670
New +$300K
SCHF icon
184
Schwab International Equity ETF
SCHF
$65.5B
$281K 0.02%
11,361
– –
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$29B
$270K 0.02%
5,357
-393
-7% -$19.9K
KO icon
186
Coca-Cola
KO
$362B
$270K 0.02%
3,540
-3,418
-49% -$258K
BA icon
187
Boeing
BA
$170B
$256K 0.02%
1,288
-17
-1% -$3.87K
WDC icon
188
Western Digital
WDC
$191B
$244K 0.02%
+903
New +$236K
DFSI
189
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$241K 0.02%
5,686
-210
-4% -$9.3K
EOSE icon
190
Eos Energy Enterprises
EOSE
$1.54B
$236K 0.02%
+47,585
New +$511K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$29.1B
$235K 0.02%
2,127
– –
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$233K 0.02%
3,944
-241,123
-98% -$16M
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$232K 0.02%
+2,960
New +$241K
UUUU icon
194
Energy Fuels
UUUU
$3.26B
$227K 0.02%
+12,435
New +$258K
APLD icon
195
Applied Digital
APLD
$8.24B
$220K 0.02%
+9,274
New +$290K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33B
$215K 0.02%
+1,554
New +$223K
MEC icon
197
Mayville Engineering Co
MEC
$837M
$206K 0.02%
+11,494
New +$221K
CRDO icon
198
Credo Technology Group
CRDO
$44.2B
$202K 0.02%
+2,148
New +$261K
NMAX
199
Newsmax Inc
NMAX
$1.08B
$144K 0.01%
27,635
– –
DNN icon
200
Denison Mines
DNN
$2.74B
$137K 0.01%
38,759
+19,558
+102% +$73.5K
6 7
8
9 10

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