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
$551M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.73M
3
+$3.92M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$5.65M
2
+$4.56M
3
+$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$737K

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 10.99%
126,900
-652
2
$47M 8.53%
288,801
+4,611
3
$45.6M 8.28%
313,270
-4,275
4
$33.1M 6.02%
137,279
+8,085
5
$29M 5.26%
254,026
+23,937
6
$23.2M 4.21%
63,780
+2,635
7
$19.7M 3.58%
172,050
-5,219
8
$18M 3.26%
299,932
+138,792
9
$13.3M 2.42%
260,756
-6,574
10
$13.1M 2.37%
303,489
-17,134
11
$13M 2.36%
451,593
-21,167
12
$11.7M 2.12%
156,443
+8,656
13
$9.29M 1.69%
139,668
-2,976
14
$8.71M 1.58%
126,853
-3,466
15
$8.61M 1.56%
268,386
-11,017
16
$8.32M 1.51%
77,767
-6,832
17
$8.21M 1.49%
152,282
+18,615
18
$7.05M 1.28%
67,452
+12,155
19
$6.73M 1.22%
+134,660
20
$6.66M 1.21%
125,518
+73,942
21
$6.52M 1.18%
165,628
+59,850
22
$6.51M 1.18%
184,603
-3,576
23
$6.12M 1.11%
85,608
-8,795
24
$5.99M 1.09%
100,288
+6,869
25
$5.91M 1.07%
43,637
+354
1
2 3 4 5