HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
12.2%
This Quarter Return
-0.32%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$872M
AUM Growth
+$4.21M
(+0.49%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.84M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$8.24M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$6.36M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
$4.73M |
| 5 |
VanEck Digital India ETF
DGIN
|
$4.67M |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.56% |
| 3 | Industrials | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.12T
| $19.4K | ﹤0.01% |
48
| – | – |
|
202
OSI Systems
OSIS
$3.94B
| $18.4K | ﹤0.01% |
+110
| New | +$18.4K |
|
203
Flowserve
FLS
$7.23B
| $18.4K | ﹤0.01% |
+320
| New | +$18.4K |
|
204
Chevron
CVX
$310B
| $18.1K | ﹤0.01% |
125
| – | – |
|
205
International Money Express
IMXI
$430M
| $17.3K | ﹤0.01% |
+832
| New | +$17.3K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $17.1K | ﹤0.01% |
239
| – | – |
|
207
Kraft Heinz
KHC
$32.3B
| $16.9K | ﹤0.01% |
550
| – | – |
|
208
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $16.7K | ﹤0.01% |
564
| – | – |
|
209
iShares MBS ETF
MBB
$41.3B
| $16.5K | ﹤0.01% |
180
-7,693
| -98% | -$707K |
|
210
C.H. Robinson
CHRW
$14.8B
| $16.2K | ﹤0.01% |
+157
| New | +$16.2K |
|
211
Lowe's Companies
LOW
$151B
| $16K | ﹤0.01% |
65
| – | – |
|
212
Schlumberger
SLB
$53.4B
| $15.9K | ﹤0.01% |
415
| – | – |
|
213
Carpenter Technology
CRS
$12.3B
| $15.4K | ﹤0.01% |
+91
| New | +$15.4K |
|
214
SiTime
SITM
$6.07B
| $14.2K | ﹤0.01% |
+66
| New | +$14.2K |
|
215
AtriCure
ATRC
$1.76B
| $13.9K | ﹤0.01% |
+455
| New | +$13.9K |
|
216
Zeta Global
ZETA
$4.51B
| $13.9K | ﹤0.01% |
+771
| New | +$13.9K |
|
217
Alphatec Holdings
ATEC
$2.43B
| $13.8K | ﹤0.01% |
+1,500
| New | +$13.8K |
|
218
Home Depot
HD
$417B
| $13.6K | ﹤0.01% |
35
| – | – |
|
219
Sysco
SYY
$39.4B
| $13K | ﹤0.01% |
170
| – | – |
|
220
GE HealthCare
GEHC
$34.5B
| $13K | ﹤0.01% |
166
| – | – |
|
221
iShares LifePath Target Date 2055 ETF
ITDG
$24.5M
| $12.3K | ﹤0.01% |
390
+5
| +1% | +$157 |
|
222
ICU Medical
ICUI
$3.23B
| $11.3K | ﹤0.01% |
+73
| New | +$11.3K |
|
223
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $10.9K | ﹤0.01% |
+55
| New | +$10.9K |
|
224
Vicor
VICR
$2.33B
| $10.8K | ﹤0.01% |
+223
| New | +$10.8K |
|
225
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10.3K | ﹤0.01% |
153
| – | – |
|