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
FDEC icon
201
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-113,726
FENI icon
202
Fidelity Enhanced International ETF
FENI
$6.28B
– –
-1,267
FOUR icon
203
Shift4
FOUR
$4.62B
– –
-248
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.55B
– –
-655
GEHC icon
205
GE HealthCare
GEHC
$38.9B
– –
-166
GENI icon
206
Genius Sports
GENI
$2.36B
– –
-2,327
GMED icon
207
Globus Medical
GMED
$12.4B
– –
-279
GNRC icon
208
Generac Holdings
GNRC
$9.4B
– –
-76
GSIE icon
209
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
– –
-3,958
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-4,292
HD icon
211
Home Depot
HD
$374B
– –
-35
HURN icon
212
Huron Consulting
HURN
$3.17B
– –
-266
HYGH icon
213
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
– –
-8,458
IBIT icon
214
iShares Bitcoin Trust
IBIT
$76.1B
– –
-18,604
IBM icon
215
IBM
IBM
$289B
– –
-155
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
– –
-31
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
– –
-3
ILF icon
218
iShares Latin America 40 ETF
ILF
$2.81B
– –
-4
INTC icon
219
Intel
INTC
$232B
– –
-10
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-5,758
ITDD icon
221
iShares LifePath Target Date 2040 ETF
ITDD
$64.6M
– –
-1,310
ITDE icon
222
iShares LifePath Target Date 2045 ETF
ITDE
$54.8M
– –
-869
ITDG icon
223
iShares LifePath Target Date 2055 ETF
ITDG
$34.7M
– –
-390
ITDH icon
224
iShares LifePath Target Date 2060 ETF
ITDH
$24.7M
– –
-522
ITDC icon
225
iShares LifePath Target Date 2035 ETF
ITDC
$69.2M
– –
-1,770
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