HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
+0.78%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$804M
AUM Growth
+$149M
(+23%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$11.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.74M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.1B
| – | – |
-198
| Closed | -$8.98K |
|
202
iShares Cybersecurity and Tech ETF
IHAK
$911M
| – | – |
-99,965
| Closed | -$4.68M |
|
203
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.07M
| – | – |
-95,351
| Closed | -$2M |
|
204
iShares Micro-Cap ETF
IWC
$898M
| – | – |
-41,359
| Closed | -$5.01M |
|
205
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-32,390
| Closed | -$5.14M |
|
206
Cheniere Energy
LNG
$52.7B
| – | – |
-1,290
| Closed | -$208K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,775
| Closed | -$193K |
|
|
TBIL
208
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-4,598
| Closed | -$230K |
|
209
Vanguard Growth ETF
VUG
$186B
| – | – |
-298
| Closed | -$103K |
|