HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Sells

1 +$8.84M
2 +$8.24M
3 +$6.36M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$4.73M
5
DGIN icon
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 Change
in Stake
Capital Flow
201
$19.4K ﹤0.01%
48
202
$18.4K ﹤0.01%
+110
203
$18.4K ﹤0.01%
+320
204
$18.1K ﹤0.01%
125
205
$17.3K ﹤0.01%
+832
206
$17.1K ﹤0.01%
239
207
$16.9K ﹤0.01%
550
208
$16.7K ﹤0.01%
564
209
$16.5K ﹤0.01%
180
-7,693
210
$16.2K ﹤0.01%
+157
211
$16K ﹤0.01%
65
212
$15.9K ﹤0.01%
415
213
$15.4K ﹤0.01%
+91
214
$14.2K ﹤0.01%
+66
215
$13.9K ﹤0.01%
+455
216
$13.9K ﹤0.01%
+771
217
$13.8K ﹤0.01%
+1,500
218
$13.6K ﹤0.01%
35
219
$13K ﹤0.01%
170
220
$13K ﹤0.01%
166
221
$12.3K ﹤0.01%
390
+5
222
$11.3K ﹤0.01%
+73
223
$10.9K ﹤0.01%
+55
224
$10.8K ﹤0.01%
+223
225
$10.3K ﹤0.01%
153