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
$453M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$5.32M
2 +$4.49M
3 +$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M

Sector Composition

1 Industrials 1.13%
2 Consumer Staples 0.91%
3 Healthcare 0.91%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.2M 11.08%
126,206
-12,503
2
$44.6M 9.84%
314,690
-12,263
3
$35M 7.73%
287,655
+2,674
4
$27M 5.96%
130,628
+18,331
5
$25.4M 5.59%
222,758
-579
6
$19.9M 4.4%
60,385
-2,195
7
$18M 3.96%
165,434
+32,898
8
$16.3M 3.6%
253,877
+69,690
9
$12.9M 2.84%
247,269
+26,281
10
$12.4M 2.75%
433,638
-8,462
11
$10.9M 2.42%
288,222
+29,180
12
$10.2M 2.24%
141,222
+53,711
13
$7.99M 1.76%
128,070
+39,558
14
$7.81M 1.72%
267,459
+18,896
15
$7.7M 1.7%
84,012
-629
16
$5.67M 1.25%
223,210
+80,043
17
$5.6M 1.24%
169,528
+22,493
18
$5.57M 1.23%
88,180
-52,884
19
$5.53M 1.22%
51,023
+5,410
20
$5.32M 1.17%
+90,051
21
$5.32M 1.17%
52,769
+2,353
22
$5.21M 1.15%
71,335
-7,013
23
$5.11M 1.13%
82,085
+9,133
24
$4.84M 1.07%
154,641
+14,813
25
$4.49M 0.99%
39,077
-31,280