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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
-3.81%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.48M
Cap. Flow
+$27.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
49.62%
Holding
136
New
21
Increased
38
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
3
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$5.38M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$3.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Industrials 0.7%
3 Technology 0.62%
4 Healthcare 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
26
iShares CMBS ETF
CMBS
$474M
$6.3M 1.14%
126,403
+885
+0.7% +$45.5K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.07M 1.1%
185,422
+819
+0.4% +$27.3K
GSEW icon
28
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5.79M 1.05%
86,177
+569
+0.7% +$37.9K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.62B
$4.65M 0.84%
71,869
+15,492
+27% +$973K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.62M 0.83%
42,541
+242
+0.6% +$26.9K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.51M 0.81%
56,036
+1,610
+3% +$135K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.44M 0.8%
36,087
-7,550
-17% -$916K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.35M 0.79%
39,632
+3,300
+9% +$356K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$4.09M 0.74%
+106,726
New +$3.63M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.07M 0.74%
66,726
-16,070
-19% -$997K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.05M 0.73%
56,173
-9,779
-15% -$710K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.03M 0.73%
160,690
+1,192
+0.7% +$30.1K
PG icon
38
Procter & Gamble
PG
$336B
$3.55M 0.64%
23,252
– –
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.48M 0.63%
69,265
+2,920
+4% +$147K
FTXN icon
40
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$3.27M 0.59%
123,390
+13,236
+12% +$311K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.2M 0.58%
+72,887
New +$3.23M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.16M 0.57%
+23,932
New +$3.3M
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.15M 0.57%
113,479
-19,470
-15% -$552K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.09M 0.56%
56,113
-44,175
-44% -$2.51M
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.76M 0.5%
34,885
-563
-2% -$44.4K
FCOM icon
46
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.69M 0.49%
59,145
-952
-2% -$44.2K
RJI
47
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.63M 0.47%
+299,598
New +$2.41M
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.59M 0.47%
39,400
-641
-2% -$40.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.56M 0.46%
47,710
-500
-1% -$26.6K
PXE icon
50
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$2.47M 0.45%
88,999
+32,666
+58% +$785K
1
2
3 4 5

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Heck Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Heck Capital Advisors held 136 positions worth $553M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heck Capital Advisors deployed $27.2M of net new capital in Q1 2022, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.53M trimmed.

  • Heck Capital Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.
  • Heck Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.85M increase.
  • Heck Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.53M.
  • Heck Capital Advisors fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2022, selling an estimated $3.24M.
  • Heck Capital Advisors's ten largest holdings make up 50% of its $553M portfolio in Q1 2022.
  • Heck Capital Advisors opened 21 new positions and closed 5 in Q1 2022.
  • Heck Capital Advisors's portfolio value rose 0.45% quarter-over-quarter to $553M.

Based on Heck Capital Advisors's 13F filing for Q1 2022, filed 19 May 2025.