HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.44%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$17.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.53M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$9.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.76% |
| 2 | Energy | 0.71% |
| 3 | Technology | 0.64% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-429
| Closed | -$21.4K |
|
202
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| – | – |
-35,449
| Closed | -$1.86M |
|
203
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-68,895
| Closed | -$4.7M |
|
204
iShares US Insurance ETF
IAK
$711M
| – | – |
-48,978
| Closed | -$4.49M |
|
205
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,664
| Closed | -$147K |
|
206
Bank of America
BAC
$371B
| – | – |
-7,494
| Closed | -$205K |
|
207
American Tower
AMT
$91.9B
| – | – |
-1,698
| Closed | -$279K |
|
208
GSK
GSK
$79.3B
| – | – |
-516
| Closed | -$18.7K |
|