HCA
Heck Capital Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-1.68%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$889M
AUM Growth
+$17.6M (+2%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
47.1%
Holding
264
New
26
Increased
86
Reduced
56
Closed
32
Top Buys
| 1 | $16.5M | |
| 2 | $7.17M | |
| 3 | $4.67M | |
| 4 | $4.51M | |
| 5 | $3.7M |
Top Sells
| 1 | $15.5M | |
| 2 | $3.83M | |
| 3 | $3.53M | |
| 4 | $3.52M | |
| 5 | $3.07M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Consumer Staples | 0.64% |
| 3 | Financials | 0.49% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.2K | ﹤0.01% | 522 +255 | +96% | +$7.92K | |||
| $15.3K | ﹤0.01% | +354 | New | +$15.3K | |||
| $15.2K | ﹤0.01% | 1,500 | – | – | |||
| $15.2K | ﹤0.01% | 65 | – | – | |||
| $14.7K | ﹤0.01% | 455 | – | – | |||
| $13.4K | ﹤0.01% | 166 | – | – | |||
| $12.8K | ﹤0.01% | 35 | – | – | |||
| $12.8K | ﹤0.01% | 170 | – | – | |||
| $12.1K | ﹤0.01% | 390 | – | – | |||
| $11.4K | ﹤0.01% | 331 | – | – | |||
| $10.5K | ﹤0.01% | 771 | – | – | |||
| $10.2K | ﹤0.01% | 55 | – | – | |||
| $10.2K | ﹤0.01% | 153 | – | – | |||
| $10.1K | ﹤0.01% | 66 | – | – | |||
| $9.63K | ﹤0.01% | +76 | New | +$9.63K | |||
| $6.76K | ﹤0.01% | 592 | – | – | |||
| $6.6K | ﹤0.01% | 75 -40,001 | -100% | -$3.52M | |||
| $5.68K | ﹤0.01% | 184 | – | – | |||
| $5.38K | ﹤0.01% | 58 | – | – | |||
| $3.01K | ﹤0.01% | 31 | – | – | |||
| $1.59K | ﹤0.01% | 27 | – | – | |||
| $1.53K | ﹤0.01% | +5 | New | +$1.53K | |||
| $505 | ﹤0.01% | +9 | New | +$505 | |||
| $446 | ﹤0.01% | +15 | New | +$446 | |||
| $374 | ﹤0.01% | 3 | – | – |
