HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.4%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
109
New
4
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$4.87M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.55M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.13M |
| 4 |
Apple
AAPL
|
$931K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$637K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Consumer Staples | 1.19% |
| 3 | Healthcare | 1.14% |
| 4 | Technology | 0.8% |
| 5 | Consumer Discretionary | 0.6% |
