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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
+6.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$42.6M
Cap. Flow
+$19.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
57.74%
Holding
117
New
15
Increased
45
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.47M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.37M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Consumer Staples 0.91%
3 Healthcare 0.91%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.48M 0.99%
48,177
-57,510
-54% -$5.46M
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.36M 0.96%
41,180
+2,117
+5% +$225K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.46M 0.76%
+118,348
New +$3.47M
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.25M 0.72%
+39,197
New +$3.46M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.62B
$3.18M 0.7%
60,772
-465
-0.8% -$23.4K
PG icon
31
Procter & Gamble
PG
$336B
$3.15M 0.69%
23,252
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.74M 0.61%
39,659
-64,602
-62% -$4.37M
CMBS icon
33
iShares CMBS ETF
CMBS
$474M
$2.68M 0.59%
49,819
+2,948
+6% +$161K
REET icon
34
iShares Global REIT ETF
REET
$5.09B
$2.68M 0.59%
105,145
-837
-0.8% -$20.7K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.57M 0.57%
43,593
+2,231
+5% +$132K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.55M 0.56%
33,455
+1,681
+5% +$126K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.51M 0.55%
24,603
+18,717
+318% +$1.79M
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.04B
$2.46M 0.54%
43,568
-1,522
-3% -$86.3K
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.33M 0.51%
47,226
+2,426
+5% +$117K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$2.24M 0.49%
15,849
+11,637
+276% +$1.57M
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.15M 0.47%
+32,393
New +$2.02M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.11M 0.47%
42,964
+21,304
+98% +$1.04M
JETS icon
43
US Global Jets ETF
JETS
$776M
$1.97M 0.43%
73,246
+11,658
+19% +$286K
GENZ
44
VanEck Digital Native Economy ETF
GENZ
$16.8M
$1.95M 0.43%
36,563
+10,074
+38% +$516K
PEJ icon
45
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.77M 0.39%
38,410
-17,668
-32% -$815K
FIDU icon
46
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.55M 0.34%
29,758
+1,540
+5% +$75.6K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.31%
27,380
+12,220
+81% +$610K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.3%
13,060
-2,420
-16% -$239K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.33M 0.29%
22,978
+7,420
+48% +$429K
BA icon
50
Boeing
BA
$171B
$1.32M 0.29%
5,172
-139
-3% -$30.9K
1
2
3 4 5

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Heck Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heck Capital Advisors held 117 positions worth $453M, up 10% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heck Capital Advisors deployed $19.6M of net new capital in Q1 2021, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 90,051 shares worth $5.32M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.46M trimmed.

  • Heck Capital Advisors's largest Q1 2021 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 90,051 shares worth $5.32M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $4.58M increase.
  • Heck Capital Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.46M.
  • Heck Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $2.02M.
  • Heck Capital Advisors's ten largest holdings make up 58% of its $453M portfolio in Q1 2021.
  • Heck Capital Advisors opened 15 new positions and closed 3 in Q1 2021.
  • Heck Capital Advisors's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Heck Capital Advisors's 13F filing for Q1 2021, filed 19 May 2025.