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
$303M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$3.08M
3 +$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1 +$1.75M
2 +$274K
3 +$249K
4
DHI icon
D.R. Horton
DHI
+$122K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Energy 1.14%
2 Consumer Staples 0.95%
3 Industrials 0.89%
4 Healthcare 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 11.86%
336,373
+26,695
2
$30.5M 10.06%
115,229
+4,116
3
$30.2M 9.98%
103,242
+9,420
4
$20.6M 6.8%
283,063
+14,331
5
$16.8M 5.55%
112,261
+2,320
6
$14.3M 4.72%
214,686
-1,463
7
$13.9M 4.57%
493,317
+35,890
8
$12.6M 4.17%
119,825
+313
9
$11.7M 3.87%
134,425
-2,854
10
$11M 3.63%
121,718
+37,235
11
$10.5M 3.48%
177,811
+10,779
12
$8.38M 2.77%
84,808
+15,196
13
$8.24M 2.72%
190,659
-40,563
14
$7.33M 2.42%
125,924
-872
15
$5.84M 1.93%
184,420
+28,538
16
$5.47M 1.81%
50,965
+226
17
$5.35M 1.77%
64,104
+348
18
$4.61M 1.52%
181,849
+2,612
19
$4.44M 1.47%
137,333
-2,204
20
$3.52M 1.16%
68,071
+59,433
21
$2.93M 0.97%
28,347
+3,129
22
$2.48M 0.82%
29,850
23
$2.4M 0.79%
83,619
-599
24
$2.39M 0.79%
99,433
-718
25
$1.77M 0.58%
27,568
+54