HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.17M
3
+$4.67M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.7M

Top Sells

1
+$15.5M
2
+$3.83M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.07M

Sector Composition

1 Technology 0.74%
2 Consumer Staples 0.64%
3 Financials 0.49%
4 Industrials 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.3%
194,633
+3,585
2
$76.5M 8.6%
278,262
+4,421
3
$38.8M 4.36%
226,817
-2,390
4
$36.5M 4.1%
210,530
-89,575
5
$30.9M 3.48%
408,548
+94,805
6
$30M 3.38%
441,262
+242,186
7
$29.3M 3.3%
1,276,451
+71,236
8
$24.3M 2.73%
57,770
+1,392
9
$21.8M 2.45%
208,319
-36,670
10
$21.4M 2.41%
435,570
+28,990
11
$21.1M 2.38%
173,321
-1,780
12
$18.8M 2.11%
348,087
+34,863
13
$17.8M 2.01%
199,030
-2,904
14
$16.7M 1.88%
209,682
-4,587
15
$15.5M 1.74%
131,841
+877
16
$13.1M 1.48%
239,760
+9,720
17
$12.3M 1.39%
61,742
+3,924
18
$12.1M 1.37%
109,904
+42,261
19
$12M 1.35%
126,151
+23,422
20
$11.2M 1.26%
223,760
+12,091
21
$11.1M 1.25%
201,046
+5,238
22
$10.7M 1.2%
168,557
-4,638
23
$10.7M 1.2%
210,912
+40,198
24
$9.55M 1.07%
132,735
-14,199
25
$9.3M 1.05%
92,430
-8,703
1
2 3 4 5