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
$872M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Sells

1 +$8.84M
2 +$8.24M
3 +$6.36M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$4.73M
5
DGIN icon
VanEck Digital India ETF
DGIN
+$4.67M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.56%
3 Industrials 0.44%
4 Energy 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 12.9%
191,048
+5,930
2
$79.4M 9.11%
273,841
+11,337
3
$52.6M 6.03%
300,105
+13,654
4
$40.8M 4.68%
229,207
-10,976
5
$28.2M 3.24%
244,989
-256
6
$27.7M 3.18%
1,205,215
-22,455
7
$24M 2.75%
56,378
+2,277
8
$22.5M 2.58%
175,101
-68,714
9
$22M 2.53%
313,743
+19,290
10
$19.8M 2.27%
406,580
+10,824
11
$17.7M 2.03%
201,934
-10,455
12
$17.3M 1.99%
214,269
-7,602
13
$16.6M 1.9%
130,964
+54,702
14
$16.4M 1.88%
313,224
-13,772
15
$15.1M 1.74%
199,076
+9,509
16
$13M 1.49%
230,040
-11,603
17
$12.8M 1.47%
57,818
+52,032
18
$12M 1.38%
+146,934
19
$12M 1.37%
173,195
-7,531
20
$10.9M 1.25%
195,808
-3,606
21
$10.5M 1.21%
211,669
+25,072
22
$10.4M 1.19%
205,244
-30,240
23
$10.1M 1.16%
101,133
-10,988
24
$9.5M 1.09%
102,729
+26,611
25
$8.62M 0.99%
170,714
+29,732