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
$334M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.86M
3
+$4.05M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

1
+$2.34M
2
+$1.23M
3
+$332K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$204K
5
VZ icon
Verizon
VZ
+$166K

Sector Composition

1 Consumer Staples 0.94%
2 Energy 0.91%
3 Industrials 0.81%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 12.2%
143,280
+39,537
2
$40M 11.98%
383,401
+46,507
3
$27.2M 8.14%
104,936
-9,043
4
$21M 6.28%
291,477
+31,096
5
$18.1M 5.4%
124,767
+15,320
6
$15M 4.48%
567,939
+77,503
7
$14.8M 4.43%
191,669
+52,473
8
$13.6M 4.07%
124,700
+5,020
9
$13.6M 4.06%
153,181
+22,164
10
$13.6M 4.06%
210,528
+4,157
11
$13.4M 4.01%
313,245
+39,552
12
$11.6M 3.48%
196,256
+21,075
13
$8.36M 2.5%
83,837
-798
14
$7.55M 2.26%
232,603
+33,934
15
$7.01M 2.1%
128,064
+6,392
16
$5.99M 1.79%
54,316
+3,018
17
$5.94M 1.78%
68,380
+3,840
18
$4.85M 1.45%
192,545
+9,680
19
$4.82M 1.44%
185,707
+3,960
20
$4.72M 1.41%
151,118
+19,989
21
$4.69M 1.41%
154,427
+3,380
22
$3.22M 0.96%
30,237
+1,691
23
$2.65M 0.79%
25,452
-11,848
24
$1.65M 0.49%
43,635
+3,035
25
$1.61M 0.48%
14,223
+717
1
2 3 4 5