HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.12%
2 Financials 1.03%
3 Healthcare 0.93%
4 Communication Services 0.74%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 11.57%
+70,671
2
$15.9M 11.55%
+80,383
3
$12.7M 9.25%
+207,728
4
$10.5M 7.62%
+152,366
5
$10.4M 7.57%
+202,819
6
$9.78M 7.11%
+90,475
7
$9.42M 6.85%
+81,673
8
$7.55M 5.5%
+154,441
9
$6.18M 4.49%
+125,706
10
$5.63M 4.1%
+123,616
11
$4.02M 2.93%
+143,574
12
$3.09M 2.25%
+27,280
13
$2.81M 2.04%
+32,793
14
$2.8M 2.04%
+25,500
15
$2.3M 1.67%
+82,003
16
$2.11M 1.53%
+41,539
17
$2.09M 1.52%
+38,946
18
$1.42M 1.03%
+13,322
19
$1.31M 0.95%
+39,470
20
$1.19M 0.86%
+15,640
21
$812K 0.59%
+22,200
22
$759K 0.55%
+19,445
23
$578K 0.42%
+14,600
24
$558K 0.41%
+7,976
25
$506K 0.37%
+17,468