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
$486M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.68M
3
+$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
+$4.09M
2
+$3.98M
3
+$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 Change
in Stake 		Capital Flow
1
$32.9M 6.77%
258,373
-12,267
2
$32.2M 6.63%
89,748
+911
3
$26.8M 5.52%
257,732
-16,555
4
$21M 4.33%
117,106
-9,654
5
$19.5M 4.01%
223,596
+12,533
6
$16.2M 3.34%
200,054
+3,873
7
$16.2M 3.34%
227,671
+2,887
8
$15M 3.08%
216,725
+116,704
9
$14.4M 2.96%
273,146
+145,759
10
$13.7M 2.82%
47,721
-3,075
11
$13.5M 2.78%
609,279
+15,792
12
$11.6M 2.38%
244,030
+17,654
13
$11M 2.26%
100,967
+44,964
14
$10.1M 2.09%
105,419
+1,613
15
$10.1M 2.07%
280,981
-6,045
16
$9.37M 1.93%
125,641
+34,404
17
$9.35M 1.92%
217,532
+43,765
18
$9.25M 1.91%
240,812
-5,137
19
$9.24M 1.9%
182,986
-4,022
20
$9.14M 1.88%
409,819
+299,618
21
$9.01M 1.85%
314,254
+233,247
22
$8.62M 1.77%
175,515
+18,675
23
$7.03M 1.45%
73,267
-3,941
24
$6.9M 1.42%
119,317
-2,558
25
$5.78M 1.19%
125,972
+1,704
1
2 3 4 5