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
$1.34B
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
DFSI icon
201
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$253K 0.02%
+5,896
NIC icon
202
Nicolet Bankshares
NIC
$2.26B
$243K 0.02%
2,000
TSLA icon
203
Tesla
TSLA
$1.51T
$229K 0.02%
+510
AVUV icon
204
Avantis US Small Cap Value ETF
AVUV
$23.4B
$217K 0.02%
2,127
NOW icon
205
ServiceNow
NOW
$113B
$214K 0.02%
1,395
-5
NMAX
206
Newsmax Inc
NMAX
$768M
$214K 0.02%
27,635
AMLP icon
207
Alerian MLP ETF
AMLP
$11.8B
$207K 0.02%
4,408
-1,230
BBAI icon
208
BigBear.ai
BBAI
$1.81B
$127K 0.01%
+23,602
BTG icon
209
B2Gold
BTG
$8.23B
$52.4K ﹤0.01%
11,622
-3,613
DNN icon
210
Denison Mines
DNN
$3.75B
$51.1K ﹤0.01%
+19,201
LAC
211
Lithium Americas
LAC
$1.54B
$51K ﹤0.01%
+11,690
COIN icon
212
Coinbase
COIN
$46.4B
– –
-905
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
– –
-53,958
IAUX
214
i-80 Gold Corp
IAUX
$1.72B
– –
-29,467
IBDQ
215
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-119,544
IJAN icon
216
Innovator International Developed Power Buffer ETF January
IJAN
$243M
– –
-242,436
NKE icon
217
Nike
NKE
$92.1B
– –
-3,778
NOK icon
218
Nokia
NOK
$43.1B
– –
-30,000
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
– –
-2,763
UTWO icon
220
US Treasury 2 Year Note ETF
UTWO
$412M
– –
-6,463
GEV icon
221
GE Vernova
GEV
$235B
– –
-362
FETH
222
Fidelity Ethereum Fund
FETH
$808M
– –
-66,563
SOLZ
223
Solana ETF
SOLZ
$86.2M
– –
-109,254
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