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HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.67B
1-Year Est. Return
26.33%
This Fund
S&P 500
This Quarter
Est. Return
+17.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$326M
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
232
New
30
Increased
86
Reduced
80
Closed
18
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$50.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$24.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$83.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.02M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$5.57M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.52M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.03% |
| 2 | Technology | 5.59% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Simplify MBS ETF
MTBA
$1.01B
| – | – |
-61,389
| Closed | -$3.04M | – |
|
227
VanEck Uranium + Nuclear Energy ETF
NLR
$3.38B
| – | – |
-37,720
| Closed | -$5.02M | – |
|
228
Palantir
PLTR
$498B
| – | – |
-6,575
| Closed | -$962K | – |
|
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| – | – |
-50,257
| Closed | -$2.57M | – |
|
230
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-507
| Closed | -$303K | – |
|
231
Western Digital
WDC
$141B
| – | – |
-903
| Closed | -$244K | – |
|
232
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| – | – |
-41,336
| Closed | -$1.5M | – |
|
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Heck Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Heck Capital Advisors held 232 positions worth $1.67B, up 24% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Heck Capital Advisors deployed $175M of net new capital in Q2 2026, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 407,139 shares worth $22.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $83.2M trimmed.
- Heck Capital Advisors's largest Q2 2026 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 407,139 shares worth $22.5M.
- Heck Capital Advisors added most to iShares Russell 3000 ETF in Q2 2026, an estimated $50.7M increase.
- Heck Capital Advisors's biggest Q2 2026 reduction was iShares Gold Trust Micro, cutting an estimated $83.2M.
- Heck Capital Advisors fully exited iShares US Equity Factor ETF in Q2 2026, selling an estimated $5.57M.
- Heck Capital Advisors's ten largest holdings make up 48% of its $1.67B portfolio in Q2 2026.
- Heck Capital Advisors opened 30 new positions and closed 18 in Q2 2026.
- Heck Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.67B.
Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.