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
$373M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$2.26M
3 +$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M

Sector Composition

1 Consumer Staples 0.82%
2 Energy 0.79%
3 Industrials 0.73%
4 Healthcare 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43M 11.53%
398,455
+15,054
2
$42.8M 11.49%
145,330
+2,050
3
$27.3M 7.32%
102,549
-2,387
4
$22M 5.91%
303,111
+11,634
5
$18.3M 4.91%
121,985
-2,782
6
$16.6M 4.45%
+310,508
7
$16.5M 4.42%
210,417
+18,748
8
$16.3M 4.37%
177,890
+24,709
9
$16M 4.28%
608,031
+40,092
10
$14.7M 3.95%
132,060
+7,360
11
$14.3M 3.84%
339,357
+26,112
12
$13.9M 3.73%
208,604
-1,924
13
$11.7M 3.14%
198,784
+2,528
14
$9.42M 2.53%
93,690
+9,853
15
$9.13M 2.45%
270,466
+37,863
16
$7.22M 1.94%
127,684
-380
17
$6.66M 1.79%
74,143
+5,763
18
$6.61M 1.77%
58,865
+4,549
19
$5.21M 1.4%
206,969
+14,424
20
$5.02M 1.35%
191,652
+5,945
21
$4.61M 1.24%
145,833
-5,285
22
$4.56M 1.22%
152,978
-1,449
23
$3.53M 0.95%
32,812
+2,575
24
$2.57M 0.69%
23,452
-2,000
25
$1.77M 0.47%
15,323
+1,100