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
$613M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.4M
3
+$9.53M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M

Top Sells

1
+$9.71M
2
+$9.65M
3
+$5.94M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.53M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.5M

Sector Composition

1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 8.09%
103,797
+17,397
2
$38.3M 6.26%
260,532
-7,525
3
$34.6M 5.64%
219,059
+5,673
4
$30.8M 5.02%
284,300
+11,287
5
$28.7M 4.68%
120,855
+6,736
6
$26.9M 4.39%
1,167,243
-8,517
7
$17.8M 2.91%
+612,412
8
$15.3M 2.5%
304,468
+44,795
9
$14.3M 2.33%
295,782
+49,363
10
$12.7M 2.08%
120,875
+8,417
11
$12.6M 2.06%
157,918
+67,185
12
$11.7M 1.91%
185,022
-2,323
13
$11.5M 1.88%
284,505
-3,613
14
$11.5M 1.88%
140,585
+126,314
15
$11.1M 1.81%
213,307
-1,820
16
$10.9M 1.78%
154,971
+11,781
17
$10.8M 1.77%
107,995
+59,776
18
$9.73M 1.59%
25,819
+1,518
19
$9.53M 1.56%
+61,354
20
$9.43M 1.54%
+225,452
21
$9.2M 1.5%
321,939
-4,079
22
$9.18M 1.5%
95,221
+13,675
23
$8.57M 1.4%
281,879
-3,591
24
$8.49M 1.39%
176,335
+3,148
25
$7.8M 1.27%
140,816
+139,086
1
2 3 4 5