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
$501M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$1.53M
3
+$1.04M
4
EVX icon
VanEck Environmental Services ETF
EVX
+$1.03M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$1.03M

Top Sells

1
+$6.01M
2
+$2.09M
3
+$1.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Sector Composition

1 Industrials 0.87%
2 Consumer Staples 0.85%
3 Healthcare 0.73%
4 Technology 0.7%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 10.97%
127,552
+826
2
$42.6M 8.5%
284,190
-40,082
3
$41.8M 8.35%
317,545
+11,630
4
$28.7M 5.73%
129,194
-3,098
5
$26.4M 5.27%
230,089
+2,400
6
$20.7M 4.13%
61,145
-1,583
7
$19.4M 3.86%
177,269
+5,532
8
$13.8M 2.75%
267,330
+3,364
9
$13.7M 2.74%
472,760
+13,312
10
$12.6M 2.51%
320,623
+12,478
11
$11M 2.19%
147,787
-4,095
12
$9.95M 1.99%
161,140
-11,892
13
$8.99M 1.79%
142,644
+5,616
14
$8.44M 1.68%
279,403
+4,888
15
$8.32M 1.66%
84,599
+1,976
16
$7.93M 1.58%
+130,319
17
$7.25M 1.45%
133,667
+2,761
18
$6.43M 1.28%
188,179
+7,007
19
$6.31M 1.26%
94,403
+4,790
20
$5.72M 1.14%
52,883
+611
21
$5.69M 1.14%
224,119
+2,585
22
$5.61M 1.12%
93,419
+1,114
23
$5.57M 1.11%
55,297
-756
24
$5.51M 1.1%
171,603
+6,568
25
$5.51M 1.1%
87,898
+157
1
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