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
$580M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.67M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.72M

Top Sells

1
+$7.13M
2
+$6.79M
3
+$6.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.24M

Sector Composition

1 Consumer Staples 0.8%
2 Technology 0.65%
3 Energy 0.6%
4 Industrials 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 6.54%
85,203
+8,962
2
$35.6M 6.14%
264,212
+4,057
3
$31.5M 5.43%
210,743
-37,111
4
$26.6M 4.58%
1,160,610
+30,239
5
$24.8M 4.27%
112,542
-1,458
6
$24.7M 4.26%
248,309
-3,318
7
$15.9M 2.74%
46,281
-545
8
$15.9M 2.73%
164,100
+24,487
9
$14.4M 2.48%
+186,942
10
$13.5M 2.33%
267,169
+57,841
11
$11.7M 2.02%
147,054
+141,044
12
$11.7M 2.01%
234,526
+10,944
13
$11.6M 1.99%
288,252
+4,540
14
$11.5M 1.98%
240,700
-36,267
15
$10.8M 1.86%
187,428
+2,976
16
$10.6M 1.82%
229,041
-19,100
17
$10.5M 1.8%
164,854
+6,139
18
$10.2M 1.76%
104,869
-1,407
19
$10.1M 1.74%
242,802
+2,412
20
$10M 1.73%
+185,504
21
$10M 1.73%
203,421
-2,092
22
$9.72M 1.67%
358,381
-4,748
23
$9.67M 1.67%
+287,306
24
$9.35M 1.61%
259,557
+4,053
25
$8.32M 1.43%
285,643
+4,452
1
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