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
$474M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.65M
3 +$8.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.65M

Sector Composition

1 Consumer Staples 0.77%
2 Industrials 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.5M 15.1%
230,892
+28,203
2
$56.7M 11.98%
557,669
+94,805
3
$43.5M 9.19%
453,528
+116,290
4
$29.2M 6.17%
186,723
+47,450
5
$28.3M 5.97%
109,574
-18,809
6
$24.6M 5.19%
207,806
+15,926
7
$19.9M 4.21%
301,637
+48,470
8
$18.5M 3.91%
305,015
+109,728
9
$16.1M 3.41%
704,367
-45,383
10
$14.9M 3.14%
377,948
-30,340
11
$13.4M 2.84%
258,425
+22,088
12
$13.4M 2.83%
442,562
+139,332
13
$12.1M 2.56%
177,349
+24,896
14
$8.87M 1.87%
93,197
+10,750
15
$8.73M 1.84%
74,142
+8,428
16
$8.69M 1.84%
125,202
-5,970
17
$6.38M 1.35%
133,956
+125,887
18
$5.84M 1.23%
+226,760
19
$4.98M 1.05%
87,074
+63,062
20
$4.87M 1.03%
161,130
-4,712
21
$4.43M 0.94%
40,046
+3,639
22
$3.67M 0.77%
84,342
-2,116
23
$3.6M 0.76%
172,621
-4,387
24
$3.02M 0.64%
120,664
-1,941
25
$2.8M 0.59%
23,452