HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-4.67%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$17.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.81%
Holding
145
New
9
Increased
70
Reduced
43
Closed
10

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.68M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$6.68M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.9M

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.09M
2
UGA icon
United States Gasoline Fund
UGA
$3.98M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
$3.78M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.51M

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.65%
3 Technology 0.5%
4 Healthcare 0.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$32.9M 6.77% 258,373 -12,267 -5% -$1.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$32.2M 6.63% 89,748 +911 +1% +$327K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.8M 5.52% 257,732 -16,555 -6% -$1.72M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$21M 4.33% 117,106 -9,654 -8% -$1.73M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.5M 4.01% 223,596 +12,533 +6% +$1.09M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.2M 3.34% 200,054 +3,873 +2% +$315K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$16.2M 3.34% 227,671 +2,887 +1% +$206K
SH icon
8
ProShares Short S&P500
SH
$1.25B
$15M 3.08% 866,901 +466,819 +117% +$8.07M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.4M 2.96% 273,146 +145,759 +114% +$7.68M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$13.7M 2.82% 47,721 -3,075 -6% -$883K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.5M 2.78% 203,093 +5,264 +3% +$350K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.6M 2.38% 244,030 +17,654 +8% +$836K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11M 2.26% 100,967 +44,964 +80% +$4.9M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.1M 2.09% 105,419 +1,613 +2% +$155K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.1M 2.07% 280,981 -6,045 -2% -$216K
PSQ icon
16
ProShares Short QQQ
PSQ
$513M
$9.37M 1.93% 628,207 +172,022 +38% +$2.57M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.35M 1.92% 217,532 +43,765 +25% +$1.88M
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$9.25M 1.91% 240,812 -5,137 -2% -$197K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$9.24M 1.9% 182,986 -4,022 -2% -$203K
TBF icon
20
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$9.14M 1.88% 409,819 +299,618 +272% +$6.68M
TBX icon
21
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$9.01M 1.85% 314,254 +233,247 +288% +$6.68M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.62M 1.77% 175,515 +18,675 +12% +$917K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.03M 1.45% 73,267 -3,941 -5% -$378K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.9M 1.42% 119,317 -2,558 -2% -$148K
CMBS icon
25
iShares CMBS ETF
CMBS
$465M
$5.78M 1.19% 125,972 +1,704 +1% +$78.1K
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