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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
+17.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$326M
Cap. Flow
+$175M
Cap. Flow %
10.46%
Top 10 Hldgs %
48.08%
Holding
232
New
30
Increased
86
Reduced
80
Closed
18

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$50.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$24.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.9M

Top Sells

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$83.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.02M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.52M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.07M

Sector Composition

1 Technology 5.59%
2 Communication Services 1.36%
3 Consumer Discretionary 1.23%
4 Industrials 0.67%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33B
$229K 0.01%
1,462
-92
-6% -$14.1K
NMAX
202
Newsmax Inc
NMAX
$1.08B
$229K 0.01%
27,635
– –
DFSI
203
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$228K 0.01%
5,050
-636
-11% -$28.6K
MO icon
204
Altria Group
MO
$120B
$201K 0.01%
+2,767
New +$193K
SMR icon
205
NuScale Power
SMR
$2.89B
$164K 0.01%
16,382
+4,115
+34% +$46.4K
DUOT icon
206
Duos Technologies
DUOT
$278M
$164K 0.01%
+13,630
New +$137K
UUUU icon
207
Energy Fuels
UUUU
$3.26B
$157K 0.01%
10,829
-1,606
-13% -$29.5K
UEC icon
208
Uranium Energy
UEC
$4.98B
$155K 0.01%
+14,523
New +$195K
BTG icon
209
B2Gold
BTG
$5.04B
$147K 0.01%
+39,419
New +$181K
DNN icon
210
Denison Mines
DNN
$2.74B
$121K 0.01%
39,488
+729
+2% +$2.54K
EFOI icon
211
Energy Focus
EFOI
$18.9M
$116K 0.01%
+35,297
New +$122K
EQX icon
212
Equinox Gold
EQX
$7.46B
$100K 0.01%
+10,316
New +$133K
ONDS icon
213
Ondas Inc
ONDS
$3.97B
$89.9K 0.01%
+10,913
New +$108K
HIVE
214
HIVE Digital Technologies
HIVE
$853M
$66.7K ﹤0.01%
+18,328
New +$59.2K
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$29.1B
– –
-2,127
Closed -$235K
CRDO icon
216
Credo Technology Group
CRDO
$44.2B
– –
-2,148
Closed -$202K
FANG icon
217
Diamondback Energy
FANG
$53.9B
– –
-1,884
Closed -$373K
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
– –
-3,944
Closed -$233K
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.4B
– –
-18,774
Closed -$1.72M
HODL icon
220
VanEck Bitcoin Trust
HODL
$1.04B
– –
-202,943
Closed -$3.89M
HON icon
221
Honeywell
HON
$70.4B
– –
-1,315
Closed -$297K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.47B
– –
-31,743
Closed -$5.07M
LAC
223
Lithium Americas
LAC
$1.1B
– –
-31,593
Closed -$125K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-7,819
Closed -$852K
LRGF icon
225
iShares US Equity Factor ETF
LRGF
$3.53B
– –
-84,353
Closed -$5.57M
6 7 8
9
10

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