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
$867M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.24M
3
+$8.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.7M

Top Sells

1
+$8.55M
2
+$7.94M
3
+$6.07M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.77M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.42M

Sector Composition

1 Consumer Staples 0.61%
2 Technology 0.57%
3 Energy 0.47%
4 Industrials 0.46%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 12.31%
185,118
+12,476
2
$74.3M 8.57%
262,504
+2,400
3
$51.3M 5.92%
286,451
-3,381
4
$43.1M 4.96%
240,183
+7,136
5
$30.6M 3.53%
243,815
+125,488
6
$28.8M 3.32%
1,227,670
+41,454
7
$28.7M 3.31%
245,245
+17,461
8
$23M 2.65%
294,453
-6,955
9
$22.9M 2.64%
54,101
-79
10
$19.6M 2.25%
395,756
+162,039
11
$19.3M 2.22%
212,389
-6,510
12
$18.8M 2.16%
326,996
+116,716
13
$18.5M 2.13%
221,871
+19,068
14
$14M 1.61%
241,643
-7,261
15
$13.6M 1.56%
189,567
+2,694
16
$12.5M 1.44%
180,726
-1,546
17
$12.2M 1.4%
199,414
-26,361
18
$12M 1.38%
235,484
-39,813
19
$11.3M 1.3%
112,121
-7,252
20
$9.61M 1.11%
186,597
+24,082
21
$9.53M 1.1%
266,242
-16,651
22
$9.38M 1.08%
295,479
-18,295
23
$9.35M 1.08%
190,149
+7,366
24
$8.94M 1.03%
76,262
+29,584
25
$8.82M 1.02%
267,569
-8,115
1
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