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
$187M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$5.73M
2 +$5.34M
3 +$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1 +$3.92M
2 +$3.39M
3 +$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.17M

Sector Composition

1 Industrials 1.19%
2 Healthcare 0.81%
3 Financials 0.76%
4 Communication Services 0.52%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23M 12.26%
90,750
+5,615
2
$19.9M 10.6%
88,697
+3,917
3
$16.8M 8.96%
236,058
+6,930
4
$12.8M 6.84%
116,900
+10,744
5
$12.5M 6.65%
216,112
-374
6
$11.6M 6.17%
89,210
+3,898
7
$11M 5.89%
148,660
-31,717
8
$9.29M 4.96%
331,332
+190,429
9
$7.4M 3.95%
127,345
-58,304
10
$6.35M 3.39%
125,436
+796
11
$5.76M 3.08%
123,249
+122,489
12
$4.73M 2.52%
42,624
+6,610
13
$4.7M 2.51%
53,403
+8,359
14
$3.82M 2.04%
33,633
+1,236
15
$3.76M 2.01%
126,275
-131,620
16
$3.68M 1.97%
+145,654
17
$2.96M 1.58%
95,275
+8,058
18
$2.46M 1.31%
84,237
-235
19
$2.43M 1.3%
100,063
-249
20
$2.33M 1.24%
21,754
+3,408
21
$2.26M 1.21%
+29,259
22
$1.27M 0.68%
35,525
+3,070
23
$1.11M 0.59%
11,588
-420
24
$1.08M 0.58%
16,788
-24,053
25
$899K 0.48%
12,118
+856