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
$656M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$8.76M
2 +$7.28M
3 +$6.98M
4
MTBA icon
Simplify MBS ETF
MTBA
+$5.31M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.86M

Top Sells

1 +$11.5M
2 +$9.43M
3 +$4.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.2M

Sector Composition

1 Consumer Staples 0.79%
2 Energy 0.78%
3 Technology 0.77%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.7M 8.04%
100,211
-3,586
2
$42.8M 6.52%
260,176
-356
3
$36.9M 5.63%
217,984
-1,075
4
$32.2M 4.91%
290,998
+6,698
5
$32M 4.89%
123,276
+2,421
6
$27M 4.11%
1,184,470
+17,227
7
$17.8M 2.71%
187,749
+92,528
8
$15.1M 2.31%
176,842
+18,924
9
$14.6M 2.22%
287,500
-16,968
10
$13.8M 2.11%
119,707
-1,168
11
$13.2M 2.02%
464,702
-147,710
12
$12.9M 1.96%
112,872
+61,121
13
$12.5M 1.9%
214,556
+1,249
14
$12.2M 1.86%
186,111
+1,089
15
$11.8M 1.8%
144,191
+3,606
16
$11.6M 1.77%
156,404
+1,433
17
$11.2M 1.71%
232,766
-63,016
18
$11.2M 1.71%
111,099
+3,104
19
$10.3M 1.57%
25,909
+90
20
$9.92M 1.51%
323,307
+1,368
21
$9.84M 1.5%
291,582
+79,636
22
$9.64M 1.47%
158,733
+119,773
23
$8.85M 1.35%
282,995
+1,116
24
$8.76M 1.34%
26,000
+2,765
25
$8.62M 1.31%
181,460
+5,125