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
$804M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.6M
3
+$15.6M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.1M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.5M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$7.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 11.75%
172,642
+72,431
2
$69.6M 8.65%
260,104
+136,828
3
$47.6M 5.92%
289,832
+71,848
4
$39.8M 4.95%
233,047
-27,129
5
$26.8M 3.33%
1,186,216
+1,746
6
$24.3M 3.02%
227,784
-63,214
7
$21.9M 2.72%
301,408
+145,004
8
$21.2M 2.63%
54,180
+28,271
9
$18.4M 2.29%
218,899
+42,057
10
$15.8M 1.97%
202,803
+200,464
11
$14.1M 1.75%
118,327
-1,380
12
$14M 1.74%
275,297
-12,203
13
$13.6M 1.69%
248,904
+34,348
14
$13.4M 1.66%
225,775
+85,811
15
$13.1M 1.62%
+186,873
16
$12.5M 1.55%
+392,321
17
$12M 1.49%
119,373
+8,274
18
$11.5M 1.44%
182,272
-3,839
19
$11.3M 1.41%
120,927
-66,822
20
$11.3M 1.4%
210,280
+93,798
21
$11.2M 1.4%
233,717
+951
22
$9.99M 1.24%
282,893
-8,689
23
$9.81M 1.22%
167,697
+8,964
24
$9.54M 1.19%
313,774
-9,533
25
$8.66M 1.08%
275,684
-7,311
1
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