HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.79%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+7.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
58
Reduced
92
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.55M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$7.94M |
| 3 |
iShares Global Tech ETF
IXN
|
$6.07M |
| 4 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$5.77M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.42M |
Sector Composition
| 1 | Consumer Staples | 0.61% |
| 2 | Technology | 0.57% |
| 3 | Energy | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$325B
| – | – |
-2,997
| Closed | -$216K |
|
202
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-8
| Closed | -$815 |
|
203
Simplify Enhanced Income ETF
HIGH
$190M
| – | – |
-701
| Closed | -$17K |
|
|
204
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-79,193
| Closed | -$4.42M |
|
205
Intel
INTC
$105B
| – | – |
-6,946
| Closed | -$215K |
|
|
206
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-73,237
| Closed | -$6.07M |
|
207
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-1,550
| Closed | -$76.2K |
|
208
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-55,072
| Closed | -$3.91M |
|
209
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-18
| Closed | -$937 |
|