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
$272M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.84M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K
5
PG icon
Procter & Gamble
PG
+$685K

Top Sells

1
+$2.89M
2
+$1.51M
3
+$472K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$359K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291K

Sector Composition

1 Consumer Staples 1.4%
2 Energy 0.97%
3 Industrials 0.84%
4 Healthcare 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.34%
336,894
+521
2
$26.6M 9.79%
113,979
-1,250
3
$26.1M 9.61%
103,743
+501
4
$17.4M 6.39%
260,381
-22,682
5
$14M 5.14%
109,447
-2,814
6
$12.7M 4.69%
119,680
-145
7
$11.7M 4.31%
206,371
-8,315
8
$11.6M 4.28%
490,436
-2,881
9
$10.6M 3.9%
273,693
+83,034
10
$10.1M 3.7%
131,017
+9,299
11
$9.79M 3.6%
175,181
-2,630
12
$9.65M 3.55%
139,196
+4,771
13
$8.3M 3.05%
84,635
-173
14
$5.82M 2.14%
121,672
-4,252
15
$5.78M 2.13%
198,669
+14,249
16
$5.55M 2.04%
51,298
+333
17
$5.35M 1.97%
64,540
+436
18
$4.52M 1.66%
182,865
+1,016
19
$4.08M 1.5%
151,047
+67,428
20
$4.07M 1.5%
181,747
+82,314
21
$3.66M 1.35%
131,129
-6,204
22
$3.43M 1.26%
37,300
+7,450
23
$2.99M 1.1%
28,546
+199
24
$1.48M 0.54%
13,506
+103
25
$1.35M 0.5%
40,600
+200
1
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