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
$804M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$35.4M
3
+$15.1M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.2M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$7.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.21M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-198
202
– –
-99,965
203
– –
-95,351
204
– –
-41,359
205
– –
-32,390
206
– –
-1,290
207
– –
-1,775
208
– –
-4,598
209
– –
-298
5 6 7 8
9