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
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.1M
3
+$25.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.3M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.83M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
201
Fidelity Enhanced International ETF
FENI
$4.31B
– –
-1,267
FOUR icon
202
Shift4
FOUR
$4.94B
– –
-248
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$9.01B
– –
-655
GEHC icon
204
GE HealthCare
GEHC
$33.3B
– –
-166
GENI icon
205
Genius Sports
GENI
$2.35B
– –
-2,327
GMED icon
206
Globus Medical
GMED
$11.1B
– –
-279
GNRC icon
207
Generac Holdings
GNRC
$8.95B
– –
-76
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.51B
– –
-3,958
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-4,292
HD icon
210
Home Depot
HD
$361B
– –
-35
HURN icon
211
Huron Consulting
HURN
$2.82B
– –
-266
HYGH icon
212
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
– –
-8,458
IBIT icon
213
iShares Bitcoin Trust
IBIT
$73.7B
– –
-18,604
IBM icon
214
IBM
IBM
$284B
– –
-155
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-31
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.06B
– –
-3
ILF icon
217
iShares Latin America 40 ETF
ILF
$2.02B
– –
-4
INTC icon
218
Intel
INTC
$168B
– –
-10
IQLT icon
219
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-5,758
ITDD icon
220
iShares LifePath Target Date 2040 ETF
ITDD
$47.1M
– –
-1,310
ITDE icon
221
iShares LifePath Target Date 2045 ETF
ITDE
$45.4M
– –
-869
ITDG icon
222
iShares LifePath Target Date 2055 ETF
ITDG
$26.8M
– –
-390
ITDH icon
223
iShares LifePath Target Date 2060 ETF
ITDH
$19.4M
– –
-522
ITDC icon
224
iShares LifePath Target Date 2035 ETF
ITDC
$56.6M
– –
-1,770
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
– –
-2,035
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