HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.06%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+28%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
104
New
3
Increased
71
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.31M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$4.58M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.65M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$360K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$314K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$281K |
Sector Composition
| 1 | Consumer Staples | 0.84% |
| 2 | Energy | 0.73% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.43% |
