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
$1.35B
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$22.6M
3
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
+$16M
2
+$13M
3
+$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
SMR icon
201
NuScale Power
SMR
$4.39B
$133K 0.01%
+12,267
LAC
202
Lithium Americas
LAC
$1.83B
$125K 0.01%
31,593
+19,903
IBM icon
203
IBM
IBM
$280B
– –
-1,793
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-37,903
LLY icon
205
Eli Lilly
LLY
$985B
– –
-800
MRK icon
206
Merck
MRK
$293B
– –
-2,558
NOW icon
207
ServiceNow
NOW
$128B
– –
-1,395
OMC icon
208
Omnicom Group
OMC
$20.7B
– –
-3,400
PRU icon
209
Prudential Financial
PRU
$35B
– –
-2,600
SXI icon
210
Standex International
SXI
$3.36B
– –
-7,176
T icon
211
AT&T
T
$172B
– –
-13,511
TT icon
212
Trane Technologies
TT
$99.8B
– –
-1,000
TTE icon
213
TotalEnergies
TTE
$194B
– –
-4,200
ABBV icon
214
AbbVie
ABBV
$385B
– –
-1,880
CSX icon
215
CSX Corp
CSX
$84.1B
– –
-7,529
CVX icon
216
Chevron
CVX
$363B
– –
-2,375
DVY icon
217
iShares Select Dividend ETF
DVY
$22.7B
– –
-4,000
FIS icon
218
Fidelity National Information Services
FIS
$22.2B
– –
-8,100
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$9.41B
– –
-20,629
GE icon
220
GE Aerospace
GE
$338B
– –
-1,136
GS icon
221
Goldman Sachs
GS
$303B
– –
-351
ADBE icon
222
Adobe
ADBE
$105B
– –
-1,079
AMAT icon
223
Applied Materials
AMAT
$357B
– –
-2,064
AMLP icon
224
Alerian MLP ETF
AMLP
$12.1B
– –
-4,408
ASB icon
225
Associated Banc-Corp
ASB
$5.25B
– –
-13,853
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