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
$358M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$3.55M
3 +$1.13M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$637K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K

Sector Composition

1 Industrials 1.24%
2 Consumer Staples 1.19%
3 Healthcare 1.14%
4 Technology 0.8%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.1M 13.13%
140,017
-90,875
2
$35.5M 9.9%
328,110
-229,559
3
$30.7M 8.56%
295,525
-158,003
4
$25.1M 7%
212,367
+4,561
5
$18.4M 5.13%
107,882
-78,841
6
$17.2M 4.79%
61,905
-47,669
7
$13.7M 3.83%
215,560
-89,455
8
$11.6M 3.22%
475,484
-228,883
9
$10.9M 3.03%
247,557
-130,391
10
$9.65M 2.69%
141,697
-159,940
11
$9.26M 2.58%
96,646
+3,449
12
$9.18M 2.56%
166,443
-91,982
13
$9.06M 2.53%
76,923
+2,781
14
$8.51M 2.37%
270,350
-172,212
15
$8.44M 2.36%
120,228
-57,121
16
$6.84M 1.91%
90,592
-34,610
17
$6.45M 1.8%
245,446
+185,265
18
$5.5M 1.53%
104,111
-29,845
19
$4.59M 1.28%
41,564
+1,518
20
$4.03M 1.12%
145,662
-81,098
21
$3.55M 0.99%
+164,479
22
$3.51M 0.98%
38,172
+12,230
23
$3.38M 0.94%
56,062
-31,012
24
$3.26M 0.91%
23,452
25
$3.15M 0.88%
124,892
+4,228