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
$539M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.45M
3
+$4.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.7M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.67M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M

Sector Composition

1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 6.88%
86,400
+1,197
2
$35.3M 6.55%
268,057
+3,845
3
$30.2M 5.61%
213,386
+2,643
4
$25.9M 4.8%
1,175,760
+15,150
5
$25.8M 4.77%
273,013
+24,704
6
$24.2M 4.49%
114,119
+1,577
7
$13.2M 2.45%
260,777
-6,392
8
$13.1M 2.42%
259,673
+25,147
9
$11.6M 2.16%
246,419
+5,719
10
$10.9M 2.02%
143,355
-3,699
11
$10.8M 2%
288,118
-134
12
$10.6M 1.97%
215,127
+125,323
13
$10.6M 1.96%
112,458
+46,266
14
$10.5M 1.94%
187,345
-83
15
$9.9M 1.83%
241,957
-845
16
$9.34M 1.73%
196,333
-7,088
17
$9.21M 1.71%
143,190
+30,065
18
$9.13M 1.69%
259,405
-152
19
$8.44M 1.57%
326,018
-32,363
20
$8.14M 1.51%
24,301
-21,980
21
$7.95M 1.47%
285,470
-173
22
$7.81M 1.45%
173,187
+3,686
23
$7.78M 1.44%
175,999
-53,042
24
$7.47M 1.38%
81,546
-82,554
25
$6.69M 1.24%
256,223
-102
1
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