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
$162M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$2.62M
3 +$2.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1 +$759K
2 +$81.2K
3 +$78.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28K
5
AAPL icon
Apple
AAPL
+$27.7K

Sector Composition

1 Industrials 1.13%
2 Financials 0.84%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.4M 11.96%
81,816
+11,145
2
$17.1M 10.56%
83,053
+2,670
3
$14.9M 9.19%
226,104
+18,376
4
$12.7M 7.82%
183,596
+31,230
5
$11.7M 7.18%
215,700
+12,881
6
$11.2M 6.93%
103,655
+13,180
7
$10.2M 6.29%
84,181
+2,508
8
$9.36M 5.77%
175,046
+20,605
9
$7.8M 4.81%
154,552
+28,846
10
$6.78M 4.18%
233,729
+90,155
11
$5.92M 3.65%
124,108
+492
12
$3.78M 2.33%
34,268
+8,768
13
$3.7M 2.28%
42,798
+10,005
14
$3.58M 2.21%
31,241
+3,961
15
$2.77M 1.7%
54,380
+12,841
16
$2.59M 1.59%
44,667
+5,721
17
$2.53M 1.56%
85,443
+3,440
18
$1.86M 1.14%
17,437
+4,115
19
$1.38M 0.85%
40,445
+975
20
$1.29M 0.8%
15,650
+10
21
$977K 0.6%
14,100
+6,124
22
$835K 0.51%
22,218
+18
23
$600K 0.37%
16,696
-772
24
$591K 0.36%
13,940
-660
25
$448K 0.28%
7,181
-339