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
$325M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.96M
3
+$941K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$808K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K

Top Sells

1
+$12.9M
2
+$10.2M
3
+$10.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M

Sector Composition

1 Consumer Staples 1.06%
2 Energy 0.89%
3 Industrials 0.82%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 10.1%
303,775
-94,680
2
$30.5M 9.39%
102,283
-43,047
3
$21.1M 6.47%
287,274
-15,837
4
$17.5M 5.37%
64,829
-37,720
5
$17.2M 5.3%
186,637
+8,747
6
$15.5M 4.78%
137,279
+5,219
7
$14.8M 4.55%
274,425
-36,083
8
$13.8M 4.25%
205,872
-2,732
9
$13.6M 4.18%
532,622
-75,409
10
$11.9M 3.66%
78,709
-43,276
11
$11.7M 3.59%
149,854
-60,563
12
$11.6M 3.57%
283,828
-55,529
13
$9.88M 3.04%
283,454
+12,988
14
$9.1M 2.8%
90,876
-2,814
15
$9.01M 2.77%
157,872
-40,912
16
$7.16M 2.2%
78,420
+4,277
17
$7.05M 2.17%
62,227
+3,362
18
$5.95M 1.83%
92,821
+89,771
19
$5.62M 1.73%
222,644
+15,675
20
$5.47M 1.68%
196,178
+4,526
21
$4.48M 1.38%
150,972
-2,006
22
$3.96M 1.22%
+111,211
23
$3.76M 1.16%
34,707
+1,895
24
$3.52M 1.08%
108,812
-37,021
25
$2.92M 0.9%
23,452
1
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