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
$516M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.62M

Top Sells

1
+$16.2M
2
+$15M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.37M

Sector Composition

1 Consumer Staples 0.88%
2 Energy 0.72%
3 Technology 0.56%
4 Industrials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.01%
94,099
+4,351
2
$34.9M 6.77%
247,284
-11,089
3
$28.8M 5.58%
252,868
-4,864
4
$23.4M 4.53%
246,927
+23,331
5
$21M 4.06%
109,644
-7,462
6
$16.5M 3.21%
114,033
+96,778
7
$15.1M 2.92%
597,702
-11,577
8
$15M 2.91%
45,367
-2,354
9
$15M 2.9%
200,933
+198,789
10
$11.8M 2.28%
248,211
+4,181
11
$11.6M 2.24%
+252,370
12
$11.4M 2.2%
+500,309
13
$11.2M 2.17%
111,212
+92,663
14
$11M 2.13%
275,549
-5,432
15
$10.9M 2.11%
112,130
+6,711
16
$10.2M 1.99%
126,259
-73,795
17
$10.2M 1.97%
106,049
+32,782
18
$9.8M 1.9%
179,496
-3,490
19
$9.79M 1.9%
395,889
+235,317
20
$9.62M 1.86%
+156,177
21
$9.62M 1.86%
234,344
-6,468
22
$9.34M 1.81%
199,999
-17,533
23
$9.01M 1.75%
182,840
+7,325
24
$7.63M 1.48%
+164,696
25
$7.48M 1.45%
117,021
-2,296
1
2 3 4 5