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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
-10.06%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$56.7M
Cap. Flow
+$8.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.94%
Holding
161
New
30
Increased
17
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.76M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.31M 1.27%
75,258
-6,345
-8% -$578K
CMBS icon
27
iShares CMBS ETF
CMBS
$474M
$5.98M 1.2%
124,268
-2,135
-2% -$103K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.97M 1.2%
58,755
-197,468
-77% -$20.3M
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.52M 1.11%
+327,652
New +$5.76M
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.46M 1.1%
190,531
-9,024
-5% -$272K
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.87M 0.98%
175,226
-10,196
-5% -$309K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$4.71M 0.95%
+234,720
New +$4.96M
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$4.67M 0.94%
84,066
-2,111
-2% -$129K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.41M 0.89%
41,787
-754
-2% -$80K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.2M 0.85%
170,377
+9,687
+6% +$242K
RJA
36
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.09M 0.82%
+437,545
New +$4.55M
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.05M 0.82%
+163,833
New +$4.07M
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.04M 0.81%
+161,174
New +$4.05M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.04M 0.81%
+50,945
New +$4.44M
UGA icon
40
United States Gasoline Fund
UGA
$142M
$3.98M 0.8%
+58,749
New +$3.92M
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$3.9M 0.79%
77,068
+39,609
+106% +$2.03M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.63M 0.73%
65,568
-1,158
-2% -$66.9K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.62B
$3.54M 0.71%
66,245
-5,624
-8% -$331K
IFGL icon
44
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3.51M 0.71%
+156,586
New +$3.88M
PG icon
45
Procter & Gamble
PG
$336B
$3.34M 0.67%
23,252
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.34M 0.67%
52,692
-3,481
-6% -$234K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3M 0.6%
+27,261
New +$3.08M
RJN
48
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2.39M 0.48%
559,442
+230,754
+70% +$1.02M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$2.32M 0.47%
16,899
+4,522
+37% +$667K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.25M 0.45%
37,006
-2,394
-6% -$149K
1
2
3 4 5

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Heck Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heck Capital Advisors held 161 positions worth $497M, down 10% from $553M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors's Q2 2022 filing shows 30 new, 17 increased, 78 reduced and 25 closed positions. Its largest new stake was Vanguard Total Bond Market: 224,784 shares worth $16.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, up from 0.84% a quarter earlier, followed by Energy and Industrials.

  • Heck Capital Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 224,784 shares worth $16.9M.
  • Heck Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $9.49M increase.
  • Heck Capital Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.3M.
  • Heck Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $8.12M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $497M portfolio in Q2 2022.
  • Heck Capital Advisors opened 30 new positions and closed 25 in Q2 2022.
  • Heck Capital Advisors's portfolio value fell 10% quarter-over-quarter to $497M.

Based on Heck Capital Advisors's 13F filing for Q2 2022, filed 19 May 2025.