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
$521M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Sells

1 +$14.5M
2 +$14.2M
3 +$7.34M
4
CMBS icon
iShares CMBS ETF
CMBS
+$5.75M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$5.65M

Sector Composition

1 Consumer Staples 0.87%
2 Technology 0.75%
3 Energy 0.68%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.8M 6.88%
247,854
+570
2
$32.3M 6.19%
260,155
+7,287
3
$31.3M 6.02%
76,241
-17,858
4
$26.4M 5.07%
1,130,371
+630,062
5
$24.3M 4.67%
251,627
+4,700
6
$23.3M 4.47%
114,000
+4,356
7
$15.6M 2.99%
46,826
+1,459
8
$14.7M 2.82%
602,916
+5,214
9
$13.8M 2.66%
139,613
+33,564
10
$13.3M 2.54%
276,967
+28,756
11
$11.7M 2.24%
248,141
-4,229
12
$11.4M 2.19%
283,712
+8,163
13
$11.1M 2.12%
223,582
+40,742
14
$10.6M 2.03%
209,328
+77,592
15
$10.5M 2.02%
106,276
-5,854
16
$10.4M 2%
158,715
+2,538
17
$10.2M 1.97%
184,452
+4,956
18
$10M 1.92%
205,513
+5,514
19
$9.98M 1.92%
240,390
+6,046
20
$9.59M 1.84%
363,129
-32,760
21
$8.63M 1.66%
83,997
-27,215
22
$8.6M 1.65%
+255,504
23
$8.05M 1.55%
98,026
-28,233
24
$8M 1.54%
+281,191
25
$7.75M 1.49%
161,945
-2,751