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
$275M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$2.33M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1M

Top Sells

1
+$312K
2
+$200K
3
+$194K
4
AFL icon
Aflac
AFL
+$149K
5
LUV icon
Southwest Airlines
LUV
+$144K

Sector Composition

1 Energy 1.13%
2 Consumer Staples 0.99%
3 Industrials 0.93%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 11.49%
+309,678
2
$27M 9.82%
111,113
+3,948
3
$25.6M 9.33%
93,822
+4,851
4
$19.1M 6.96%
268,732
+7,890
5
$15.4M 5.62%
109,941
+4,148
6
$13.5M 4.92%
216,149
+430
7
$12.7M 4.63%
119,512
-1,121
8
$12.6M 4.6%
457,427
+23,848
9
$11.5M 4.17%
137,279
+9,216
10
$10.7M 3.89%
231,222
+15,404
11
$9.66M 3.52%
167,032
+4,443
12
$7.13M 2.59%
126,796
+296
13
$7.05M 2.57%
84,483
+9,077
14
$6.94M 2.53%
69,612
+22,565
15
$5.47M 1.99%
50,739
-1,860
16
$5.32M 1.94%
63,756
-2,327
17
$4.72M 1.72%
155,882
+16,474
18
$4.53M 1.65%
179,237
-1,541
19
$4.38M 1.6%
139,537
+1,765
20
$2.63M 0.96%
25,218
+1,039
21
$2.46M 0.89%
100,151
+243
22
$2.46M 0.89%
84,218
+201
23
$2.33M 0.85%
+29,850
24
$1.74M 0.63%
27,514
-59
25
$1.58M 0.58%
40,565
+1,125
1
2 3 4 5