We are live on ! Find out more
HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
+$54.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.87%
Holding
200
New
23
Increased
104
Reduced
57
Closed
4

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$24.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M

Sector Composition

1 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$190M 14.67%
283,481
+13,012
+5% +$8.38M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$663B
$120M 9.26%
364,252
+11,781
+3% +$3.72M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$57.3M 4.43%
302,240
-14,596
-5% -$2.72M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$54.9M 4.25%
616,117
+7,415
+1% +$626K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$45.3M 3.5%
687,330
+125,038
+22% +$7.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.4M 3.13%
463,118
+18,284
+4% +$1.55M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$39M 3.02%
84,050
+3,222
+4% +$1.45M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.4B
$34.1M 2.64%
1,475,916
+157,182
+12% +$3.6M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.2B
$33.9M 2.62%
203,807
-290
-0.1% -$46.1K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$30.4M 2.35%
156,115
-11,218
-7% -$2.1M
IAUM icon
11
iShares Gold Trust Micro
IAUM
$6.28B
$27.4M 2.12%
+712,000
New +$24.6M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.8M 2%
177,134
-3,234
-2% -$454K
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$24.8M 1.92%
248,524
+168,086
+209% +$16.8M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$24.4M 1.89%
490,043
+36,956
+8% +$1.83M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$20.8M 1.61%
222,520
-8,089
-4% -$746K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$17.7M 1.37%
198,429
-14,141
-7% -$1.23M
RECS icon
17
Columbia Research Enhanced Core ETF
RECS
$5.89B
$17.6M 1.36%
436,869
-25,053
-5% -$966K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 1.21%
131,511
-5,537
-4% -$637K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$14.1M 1.09%
146,539
+16,845
+13% +$1.61M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$13.7M 1.06%
144,185
+77,257
+115% +$7.26M
COWG icon
21
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$13.1M 1.01%
360,413
-12,286
-3% -$434K
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$11.9M 0.92%
158,635
-10,007
-6% -$722K
MTBA icon
23
Simplify MBS ETF
MTBA
$1.53B
$11.8M 0.91%
233,642
+3,262
+1% +$164K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.5M 0.89%
138,942
+115,344
+489% +$9.54M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.4M 0.88%
80,283
-2,316
-3% -$327K
1
2 3 4 5

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.68B AUM 39.15% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return