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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
+6.08%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$49.6M
Cap. Flow
+$19.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
54.92%
Holding
123
New
8
Increased
43
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.77M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.6M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$719K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDG icon
26
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$5.77M 1.05%
167,755
-3,848
-2% -$128K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.2M 0.94%
82,796
-5,102
-6% -$322K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.06M 0.92%
65,952
-357
-0.5% -$27.2K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.87M 0.88%
54,426
+13,688
+34% +$1.22M
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.81M 0.87%
42,299
+1,680
+4% +$192K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.03M 0.73%
109,381
-3,072
-3% -$115K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.03M 0.73%
159,498
-64,621
-29% -$1.64M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.02M 0.73%
36,332
+8,916
+33% +$970K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.98M 0.72%
132,949
+10,255
+8% +$307K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.62B
$3.81M 0.69%
56,377
-4,695
-8% -$299K
PG icon
36
Procter & Gamble
PG
$336B
$3.8M 0.69%
23,252
– –
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.34M 0.61%
+66,345
New +$3.35M
PYZ icon
38
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$3.24M 0.59%
34,246
+2,991
+10% +$273K
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.13M 0.57%
35,448
+296
+0.8% +$25.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$3.11M 0.57%
19,879
+2,862
+17% +$435K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.09M 0.56%
60,097
+4,422
+8% +$233K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.75M 0.5%
38,817
+3,393
+10% +$243K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.75M 0.5%
40,041
-5,802
-13% -$381K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.5%
48,210
-12,915
-21% -$719K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.39M 0.43%
29,485
-84
-0.3% -$6.5K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$2.15M 0.39%
37,712
-961
-2% -$54.6K
FTXN icon
47
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$2.14M 0.39%
+110,154
New +$2.23M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.05M 0.37%
40,197
-1,359
-3% -$69.8K
FIDU icon
49
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.77M 0.32%
31,547
+267
+0.9% +$14.8K
AAPL icon
50
Apple
AAPL
$4.54T
$1.75M 0.32%
9,852
-708
-7% -$112K
1
2
3 4 5

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Heck Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heck Capital Advisors held 123 positions worth $551M, up 9.9% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors deployed $19.9M of net new capital in Q4 2021, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 134,660 shares worth $6.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.66M trimmed.

  • Heck Capital Advisors's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 134,660 shares worth $6.73M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $8.56M increase.
  • Heck Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.66M.
  • Heck Capital Advisors fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $2.11M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $551M portfolio in Q4 2021.
  • Heck Capital Advisors opened 8 new positions and closed 8 in Q4 2021.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $551M.

Based on Heck Capital Advisors's 13F filing for Q4 2021, filed 19 May 2025.