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
$172M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$2.43M
3 +$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$707K

Top Sells

1 +$5.45M
2 +$324K
3 +$278K
4
GM icon
General Motors
GM
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$233K

Sector Composition

1 Industrials 1.07%
2 Financials 0.77%
3 Healthcare 0.77%
4 Communication Services 0.52%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.7M 12.03%
85,135
+3,319
2
$18.1M 10.5%
84,780
+1,727
3
$15.9M 9.21%
229,128
+3,024
4
$12.6M 7.34%
180,377
-3,219
5
$12M 6.97%
216,486
+786
6
$11.6M 6.75%
106,156
+2,501
7
$10.6M 6.16%
85,312
+1,131
8
$10.3M 5.97%
185,649
+10,603
9
$7.54M 4.38%
257,895
+24,166
10
$6.13M 3.56%
124,640
+532
11
$3.99M 2.31%
36,014
+1,746
12
$3.94M 2.29%
45,044
+2,246
13
$3.7M 2.15%
+140,903
14
$3.67M 2.13%
32,397
+1,156
15
$2.91M 1.69%
57,242
+2,862
16
$2.62M 1.52%
87,217
+1,774
17
$2.49M 1.44%
40,841
-3,826
18
$2.43M 1.41%
+100,312
19
$2.42M 1.41%
47,520
-107,032
20
$2.41M 1.4%
+84,472
21
$1.96M 1.14%
18,346
+909
22
$1.13M 0.66%
32,455
-7,990
23
$1.07M 0.62%
12,008
-3,642
24
$787K 0.46%
11,262
-2,838
25
$640K 0.37%
+22,150