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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
+5.41%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$50.8M
Cap. Flow
+$26.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
55.78%
Holding
120
New
6
Increased
74
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.08M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.36M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$2.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
2
REET icon
iShares Global REIT ETF
REET
+$2.68M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Consumer Staples 0.83%
3 Healthcare 0.79%
4 Technology 0.7%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.04M 1%
66,768
-4,567
-6% -$344K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.75M 0.94%
40,308
-872
-2% -$97.2K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.7M 0.93%
49,465
+1,288
+3% +$121K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.64M 0.92%
40,130
+1,053
+3% +$122K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.99M 0.79%
+103,443
New +$3.99M
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.63M 0.72%
121,256
+2,908
+2% +$85.8K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.53M 0.7%
40,243
+1,046
+3% +$88.9K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.62B
$3.49M 0.69%
59,769
-1,003
-2% -$56.9K
PG icon
34
Procter & Gamble
PG
$336B
$3.14M 0.62%
23,252
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.1M 0.62%
29,462
+4,859
+20% +$519K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.07M 0.61%
57,200
+29,820
+109% +$1.61M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$2.85M 0.57%
19,296
+3,447
+22% +$508K
CMBS icon
38
iShares CMBS ETF
CMBS
$474M
$2.77M 0.55%
50,917
+1,098
+2% +$59.6K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.72M 0.54%
42,665
-928
-2% -$57.2K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.66M 0.53%
32,744
-711
-2% -$56.3K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.52M 0.5%
46,215
-1,011
-2% -$52.8K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.29M 0.45%
34,918
+2,525
+8% +$173K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.28M 0.45%
44,181
+1,217
+3% +$62.8K
PEJ icon
44
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.16M 0.43%
41,386
+2,976
+8% +$142K
PYZ icon
45
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$2.14M 0.42%
+24,305
New +$2.15M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.13M 0.42%
28,977
-10,682
-27% -$772K
GENZ
47
VanEck Digital Native Economy ETF
GENZ
$16.8M
$2.09M 0.42%
39,401
+2,838
+8% +$154K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.04B
$2.07M 0.41%
36,152
-7,416
-17% -$423K
JETS icon
49
US Global Jets ETF
JETS
$776M
$1.91M 0.38%
78,932
+5,686
+8% +$149K
FIDU icon
50
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.58M 0.31%
29,132
-626
-2% -$33.9K
1
2
3 4 5

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Heck Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heck Capital Advisors held 120 positions worth $504M, up 11% from $453M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Heck Capital Advisors deployed $26.4M of net new capital in Q2 2021, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 130,906 shares worth $7.13M.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.33M trimmed.

  • Heck Capital Advisors's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 130,906 shares worth $7.13M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $2.34M increase.
  • Heck Capital Advisors's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.33M.
  • Heck Capital Advisors fully exited iShares Global REIT ETF in Q2 2021, selling an estimated $2.68M.
  • Heck Capital Advisors's ten largest holdings make up 56% of its $504M portfolio in Q2 2021.
  • Heck Capital Advisors opened 6 new positions and closed 7 in Q2 2021.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $504M.

Based on Heck Capital Advisors's 13F filing for Q2 2021, filed 19 May 2025.