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
$206M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Sells

1 +$335K
2 +$131K
3 +$128K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$83.3K
5
AAPL icon
Apple
AAPL
+$81.1K

Sector Composition

1 Industrials 1.21%
2 Financials 0.78%
3 Healthcare 0.77%
4 Communication Services 0.51%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.8M 12.04%
92,157
+1,407
2
$22.3M 10.81%
89,954
+1,257
3
$17.8M 8.67%
244,442
+8,384
4
$13.2M 6.42%
216,031
-81
5
$13M 6.3%
118,524
+1,624
6
$12.7M 6.19%
92,861
+3,651
7
$11.8M 5.76%
154,261
+5,601
8
$10.7M 5.18%
369,443
+38,111
9
$8M 3.89%
131,648
+4,303
10
$7.06M 3.43%
142,760
+19,511
11
$6.8M 3.3%
126,036
+600
12
$5.62M 2.73%
51,165
+8,541
13
$5.61M 2.73%
64,247
+10,844
14
$4.42M 2.15%
175,101
+29,447
15
$4.1M 1.99%
132,756
+6,481
16
$3.97M 1.93%
34,788
+1,155
17
$3.42M 1.66%
107,753
+12,478
18
$2.55M 1.24%
30,766
+1,507
19
$2.52M 1.23%
84,116
-121
20
$2.51M 1.22%
23,542
+1,788
21
$2.47M 1.2%
100,006
-57
22
$1.45M 0.71%
38,255
+2,730
23
$1.29M 0.63%
19,527
+2,739
24
$1.1M 0.54%
22,091
+5,910
25
$1.06M 0.52%
10,313
-1,275