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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$6.2M
Cap. Flow
+$33.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.28%
Holding
235
New
24
Increased
66
Reduced
96
Closed
33

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$59.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$22.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.8%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
201
NuScale Power
SMR
$2.89B
$133K 0.01%
+12,267
New +$187K
LAC
202
Lithium Americas
LAC
$1.1B
$125K 0.01%
31,593
+19,903
+170% +$97.8K
ABBV icon
203
AbbVie
ABBV
$438B
– –
-1,880
Closed -$429K
ADBE icon
204
Adobe
ADBE
$91.7B
– –
-1,079
Closed -$378K
AMAT icon
205
Applied Materials
AMAT
$457B
– –
-2,064
Closed -$530K
AMLP icon
206
Alerian MLP ETF
AMLP
$12.6B
– –
-4,408
Closed -$207K
ASB icon
207
Associated Banc-Corp
ASB
$5.81B
– –
-13,853
Closed -$357K
BAC icon
208
Bank of America
BAC
$422B
– –
-8,063
Closed -$443K
BBAI icon
209
BigBear.ai
BBAI
$1.48B
– –
-23,602
Closed -$127K
BMO icon
210
Bank of Montreal
BMO
$125B
– –
-4,636
Closed -$602K
BTG icon
211
B2Gold
BTG
$5.04B
– –
-11,622
Closed -$52.4K
CINF icon
212
Cincinnati Financial
CINF
$28.3B
– –
-2,300
Closed -$378K
CLOA icon
213
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
– –
-35,367
Closed -$1.83M
CLSE icon
214
Convergence Long/Short Equity ETF
CLSE
$743M
– –
-10,691
Closed -$292K
CSX icon
215
CSX Corp
CSX
$92.2B
– –
-7,529
Closed -$273K
CVX icon
216
Chevron
CVX
$363B
– –
-2,375
Closed -$362K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,000
Closed -$565K
FIS icon
218
Fidelity National Information Services
FIS
$21.7B
– –
-8,100
Closed -$538K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-20,629
Closed -$1.05M
GE icon
220
GE Aerospace
GE
$369B
– –
-1,136
Closed -$350K
GS icon
221
Goldman Sachs
GS
$309B
– –
-351
Closed -$309K
IBM icon
222
IBM
IBM
$273B
– –
-1,793
Closed -$531K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$74.3B
– –
-37,903
Closed -$4.67M
LLY icon
224
Eli Lilly
LLY
$1.05T
– –
-800
Closed -$860K
MRK icon
225
Merck
MRK
$306B
– –
-2,558
Closed -$271K
6 7 8
9
10

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