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
$553M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$8.12M
3 +$6.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.09M

Sector Composition

1 Consumer Staples 0.84%
2 Industrials 0.7%
3 Technology 0.62%
4 Healthcare 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.9M 8.84%
107,821
-19,079
2
$45.9M 8.31%
291,342
+2,541
3
$42.5M 7.68%
315,638
+2,368
4
$31.5M 5.7%
138,462
+1,183
5
$27.4M 4.96%
256,223
+2,197
6
$19.5M 3.52%
56,170
-7,610
7
$19.1M 3.45%
176,907
+4,857
8
$14M 2.54%
+533,319
9
$12.9M 2.33%
185,325
+28,882
10
$12.7M 2.3%
300,652
-2,837
11
$12.7M 2.29%
262,084
+1,328
12
$12.6M 2.27%
454,210
+2,617
13
$12.1M 2.19%
195,812
+56,144
14
$11M 1.99%
198,416
-101,516
15
$8.56M 1.55%
127,651
+798
16
$8.5M 1.54%
297,136
+28,750
17
$8.24M 1.49%
81,603
+3,836
18
$8.12M 1.47%
+29,256
19
$7.87M 1.42%
76,904
+9,452
20
$7.76M 1.4%
153,658
+1,376
21
$7.65M 1.38%
207,426
+41,798
22
$6.89M 1.25%
129,090
+128,230
23
$6.73M 1.22%
87,110
+67,820
24
$6.64M 1.2%
135,570
+910
25
$6.52M 1.18%
199,555
+90,174