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
$417M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 0.84%
2 Energy 0.73%
3 Industrials 0.67%
4 Healthcare 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51M 12.25%
157,792
+55,509
2
$50.8M 12.19%
438,758
+134,983
3
$31.1M 7.47%
109,138
+44,309
4
$23.7M 5.7%
318,341
+31,067
5
$21.2M 5.09%
129,494
+50,785
6
$20.5M 4.91%
202,517
+15,880
7
$18.2M 4.38%
162,201
+24,922
8
$17.8M 4.28%
659,748
+127,126
9
$17.5M 4.2%
384,423
+100,595
10
$17.3M 4.15%
296,274
+21,849
11
$14.7M 3.52%
201,555
-4,317
12
$12.9M 3.1%
154,019
+4,165
13
$12.2M 2.92%
207,623
+49,751
14
$11.1M 2.66%
307,958
+24,504
15
$7.57M 1.82%
82,842
+4,422
16
$7.4M 1.78%
65,721
+3,494
17
$6.64M 1.59%
101,249
+8,428
18
$5.44M 1.31%
195,237
-941
19
$4.98M 1.19%
147,304
+38,492
20
$4.65M 1.12%
120,943
+9,732
21
$4.51M 1.08%
44,744
-46,132
22
$4.46M 1.07%
147,764
-3,208
23
$3.96M 0.95%
36,672
+1,965
24
$3.36M 0.81%
132,857
-89,787
25
$2.93M 0.7%
23,452