HCA

Heck Capital Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.8M
3
+$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
+$52.3M
2
+$3.82M
3
+$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
1
$190M 14.67%
283,481
+13,012
2
$120M 9.26%
364,252
+11,781
3
$57.3M 4.43%
302,240
-14,596
4
$54.9M 4.25%
616,117
+7,415
5
$45.3M 3.5%
687,330
+125,038
6
$40.4M 3.13%
463,118
+18,284
7
$39M 3.02%
84,050
+3,222
8
$34.1M 2.64%
1,475,916
+157,182
9
$33.9M 2.62%
203,807
-290
10
$30.4M 2.35%
156,115
-11,218
11
$27.4M 2.12%
+712,000
12
$25.8M 2%
177,134
-3,234
13
$24.8M 1.92%
248,524
+168,086
14
$24.4M 1.89%
490,043
+36,956
15
$20.8M 1.61%
222,520
-8,089
16
$17.7M 1.37%
198,429
-14,141
17
$17.6M 1.36%
436,869
-25,053
18
$15.6M 1.21%
131,511
-5,537
19
$14.1M 1.09%
146,539
+16,845
20
$13.7M 1.06%
144,185
+77,257
21
$13.1M 1.01%
360,413
-12,286
22
$11.9M 0.92%
158,635
-10,007
23
$11.8M 0.91%
233,642
+3,262
24
$11.5M 0.89%
138,942
+115,344
25
$11.4M 0.88%
80,283
-2,316
1
2 3 4 5