HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.2%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
101
New
6
Increased
72
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$16.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.28M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$635K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
| 3 |
DuPont de Nemours
DD
|
$394K |
| 4 |
Procter & Gamble
PG
|
$219K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$188K |
Sector Composition
| 1 | Consumer Staples | 0.82% |
| 2 | Energy | 0.79% |
| 3 | Industrials | 0.73% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.39% |
