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
$226M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.15M
3
+$3.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M

Top Sells

1
+$2.51M
2
+$2.02M
3
+$845K
4
CSX icon
CSX Corp
CSX
+$180K
5
META icon
Meta Platforms (Facebook)
META
+$103K

Sector Composition

1 Industrials 1.03%
2 Healthcare 0.7%
3 Financials 0.67%
4 Communication Services 0.4%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.44%
107,165
+17,211
2
$23.6M 10.44%
88,971
-3,186
3
$19.2M 8.5%
260,842
+16,400
4
$14.4M 6.35%
105,793
+12,932
5
$13M 5.77%
215,719
-312
6
$12.9M 5.72%
120,633
+2,109
7
$12.5M 5.54%
433,579
+64,136
8
$11.1M 4.89%
215,818
+73,058
9
$10.1M 4.48%
162,589
+30,941
10
$9.86M 4.36%
128,063
-26,198
11
$6.9M 3.05%
126,500
+464
12
$6.24M 2.76%
75,406
+44,640
13
$5.7M 2.52%
52,599
+1,434
14
$5.61M 2.48%
66,083
+1,836
15
$4.71M 2.08%
+47,047
16
$4.57M 2.02%
180,778
+5,677
17
$4.23M 1.87%
137,772
+30,019
18
$4.17M 1.84%
139,408
+6,652
19
$2.53M 1.12%
24,179
+637
20
$2.5M 1.1%
84,017
-99
21
$2.29M 1.01%
99,908
-98
22
$1.82M 0.8%
27,573
+8,046
23
$1.48M 0.65%
39,440
+1,185
24
$1.47M 0.65%
29,627
+7,536
25
$1.43M 0.63%
12,612
-22,176
1
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