FS
HECA

Ferguson Shapiro’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Ferguson Shapiro’s Portfolio HECA Stock Details HECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-62,500
Closed -$1.8M – 111
2026
Q1 		$1.8M Buy
+62,500
New +$1.84M 0.55% 23

Other funds holding HECA

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return