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
$497M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$9.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.73M

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.24M

Sector Composition

1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 7.32%
270,640
-20,702
2
$33.7M 6.78%
88,837
-18,984
3
$30.6M 6.17%
274,287
-41,351
4
$23.9M 4.81%
126,760
-11,702
5
$19.5M 3.93%
211,063
+34,156
6
$16.9M 3.41%
+224,784
7
$16.2M 3.27%
+196,181
8
$15.6M 3.15%
50,796
-5,374
9
$14.2M 2.85%
593,487
+60,168
10
$11.1M 2.24%
287,026
-13,626
11
$10.9M 2.2%
226,376
+90,806
12
$10.6M 2.13%
245,949
-16,135
13
$10.5M 2.12%
103,806
+91,961
14
$10.2M 2.04%
431,469
-22,741
15
$9.82M 1.98%
187,008
-8,804
16
$8.52M 1.72%
173,767
-24,649
17
$7.9M 1.59%
+77,208
18
$7.69M 1.55%
156,840
+87,575
19
$7.56M 1.52%
121,875
-5,776
20
$7.5M 1.51%
127,387
-57,938
21
$6.73M 1.36%
+56,003
22
$6.67M 1.34%
279,456
-17,680
23
$6.6M 1.33%
+100,021
24
$6.57M 1.32%
+91,237
25
$6.34M 1.28%
+110,573
1
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