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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
-1.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$2.91M
Cap. Flow
+$4.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
54.8%
Holding
120
New
7
Increased
54
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.04M
4
EVX icon
VanEck Environmental Services ETF
EVX
+$1.04M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$1.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$2.09M
3
JETS icon
US Global Jets ETF
JETS
+$1.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Consumer Staples 0.85%
3 Healthcare 0.73%
4 Technology 0.7%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.13M 1.02%
43,283
+2,975
+7% +$364K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5M 1%
66,309
-459
-0.7% -$35.6K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.72M 0.94%
50,041
+576
+1% +$55K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.68M 0.93%
40,619
+489
+1% +$56.7K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.2M 0.84%
112,453
-41,555
-27% -$1.63M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.01M 0.8%
105,778
+2,335
+2% +$92.3K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.69M 0.74%
122,694
+1,438
+1% +$43.3K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.62B
$3.58M 0.71%
61,072
+1,303
+2% +$79.2K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.57M 0.71%
40,738
+495
+1% +$44.6K
PG icon
35
Procter & Gamble
PG
$336B
$3.25M 0.65%
23,252
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 0.64%
61,125
+3,925
+7% +$211K
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.97M 0.59%
55,675
+9,460
+20% +$521K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.93M 0.58%
45,843
+3,178
+7% +$210K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.82M 0.56%
27,416
-2,046
-7% -$215K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.82M 0.56%
35,152
+2,408
+7% +$197K
CMBS icon
41
iShares CMBS ETF
CMBS
$474M
$2.79M 0.56%
51,576
+659
+1% +$35.9K
PYZ icon
42
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$2.65M 0.53%
31,255
+6,950
+29% +$608K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$2.47M 0.49%
17,017
-2,279
-12% -$340K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.4M 0.48%
35,424
+506
+1% +$32.5K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$2.2M 0.44%
38,673
+2,521
+7% +$145K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.17M 0.43%
29,569
+592
+2% +$45.1K
PEJ icon
47
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.11M 0.42%
41,990
+604
+1% +$30K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.1M 0.42%
41,556
-2,625
-6% -$137K
FIDU icon
49
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.62M 0.32%
31,280
+2,148
+7% +$116K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.55M 0.31%
19,551
+2,150
+12% +$175K
1
2
3 4 5

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Heck Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Heck Capital Advisors held 120 positions worth $501M, down 0.58% from $504M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors's Q3 2021 filing shows 7 new, 54 increased, 44 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 130,319 shares worth $7.93M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 0.95% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Heck Capital Advisors's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 130,319 shares worth $7.93M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $1.6M increase.
  • Heck Capital Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.14M.
  • Heck Capital Advisors fully exited VanEck Digital Native Economy ETF in Q3 2021, selling an estimated $2.09M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $501M portfolio in Q3 2021.
  • Heck Capital Advisors opened 7 new positions and closed 5 in Q3 2021.
  • Heck Capital Advisors's portfolio value fell 0.58% quarter-over-quarter to $501M.

Based on Heck Capital Advisors's 13F filing for Q3 2021, filed 19 May 2025.