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
$504M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.48M
3
+$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$2.14M

Top Sells

1
+$5.42M
2
+$2.68M
3
+$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$425K

Sector Composition

1 Industrials 0.95%
2 Consumer Staples 0.83%
3 Healthcare 0.79%
4 Technology 0.7%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 10.81%
126,726
+520
2
$48.9M 9.7%
324,272
+9,582
3
$40.6M 8.06%
305,915
+18,260
4
$29.5M 5.85%
132,292
+1,664
5
$26.3M 5.21%
227,689
+4,931
6
$21.6M 4.29%
62,728
+2,343
7
$19.4M 3.85%
171,737
+6,303
8
$14.3M 2.84%
263,966
+16,697
9
$13.8M 2.74%
459,448
+25,810
10
$12.3M 2.43%
308,145
+19,923
11
$11.6M 2.3%
173,032
-80,845
12
$11.4M 2.26%
151,882
+10,660
13
$8.91M 1.77%
137,028
+8,958
14
$8.48M 1.68%
274,515
+7,056
15
$8.16M 1.62%
82,623
-1,389
16
$7.13M 1.41%
+130,906
17
$6.48M 1.29%
+154,008
18
$6.33M 1.26%
181,172
+11,644
19
$6.02M 1.19%
89,613
+7,528
20
$5.91M 1.17%
56,053
+3,284
21
$5.66M 1.12%
52,272
+1,249
22
$5.63M 1.12%
87,741
-439
23
$5.62M 1.12%
221,534
-1,676
24
$5.59M 1.11%
92,305
+2,254
25
$5.56M 1.1%
165,035
+10,394
1
2 3 4 5