HCA

Heck Capital Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43.5M
3
+$23.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 14.44%
270,469
+75,836
2
$107M 9.23%
352,471
+74,209
3
$57.6M 4.95%
316,836
+106,306
4
$52.3M 4.5%
+84,630
5
$48.8M 4.19%
608,702
+167,440
6
$37.1M 3.19%
444,834
+36,286
7
$35.7M 3.07%
80,828
+23,058
8
$33.8M 2.9%
562,292
+214,205
9
$31.3M 2.69%
204,097
+166,091
10
$30.6M 2.63%
167,333
-59,484
11
$30.3M 2.61%
1,318,734
+42,283
12
$24.4M 2.1%
180,368
+7,047
13
$22.3M 1.92%
453,087
+17,517
14
$21M 1.8%
230,609
+31,579
15
$17.8M 1.53%
212,570
+2,888
16
$17M 1.46%
+461,922
17
$15M 1.29%
137,048
-71,271
18
$13.1M 1.13%
+372,699
19
$12.4M 1.07%
129,694
+3,543
20
$12.2M 1.05%
110,725
+821
21
$11.6M 1%
352,895
+341,369
22
$11.6M 1%
168,642
+85
23
$11.5M 0.99%
230,380
+6,620
24
$11.5M 0.99%
114,515
+22,085
25
$11.5M 0.99%
82,599
-49,242
1
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