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
$411M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 1.22%
2 Healthcare 1.08%
3 Consumer Staples 1.05%
4 Technology 0.71%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.1M 12.68%
138,709
-1,308
2
$41.7M 10.16%
326,953
-1,157
3
$33.1M 8.07%
284,981
-10,544
4
$26.4M 6.43%
223,337
+10,970
5
$21.9M 5.32%
112,297
+4,415
6
$19.1M 4.66%
62,580
+675
7
$12.2M 2.97%
132,536
+12,308
8
$12M 2.93%
442,100
-33,384
9
$11.4M 2.78%
184,187
+80,076
10
$10.9M 2.64%
220,988
-26,569
11
$10.3M 2.5%
105,687
+9,041
12
$9.08M 2.21%
259,042
-11,308
13
$8.62M 2.1%
141,064
-25,379
14
$8.28M 2.02%
70,357
-6,566
15
$7.32M 1.78%
248,563
+3,117
16
$7.3M 1.78%
84,641
-5,951
17
$7.08M 1.72%
104,261
-111,299
18
$6.05M 1.47%
87,511
+31,449
19
$5.75M 1.4%
78,348
-63,349
20
$5.02M 1.22%
45,613
+4,049
21
$4.79M 1.17%
+88,512
22
$4.69M 1.14%
+147,035
23
$4.25M 1.03%
139,828
-5,834
24
$4.22M 1.03%
+72,952
25
$4.1M 1%
50,416
+49,356