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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
-4.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.81%
Holding
145
New
9
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
2
SH icon
ProShares Short S&P500
SH
+$7.31M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.32M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.23M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$4.09M
3
UGA icon
United States Gasoline Fund
UGA
+$3.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.9M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.65%
3 Technology 0.5%
4 Healthcare 0.43%
5 Industrials 0.35%
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
$5.76M 1.19%
72,460
-2,798
-4% -$247K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.74M 1.18%
59,561
+806
+1% +$81.5K
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.46M 1.12%
332,064
+4,412
+1% +$76.2K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.38M 1.11%
106,261
-4,312
-4% -$242K
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.62B
$5.25M 1.08%
250,841
-180,628
-42% -$4.23M
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$4.63M 0.95%
253,560
+18,840
+8% +$381K
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$4.34M 0.89%
81,428
-2,638
-3% -$155K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.32M 0.89%
42,477
+690
+2% +$72.4K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.29M 0.88%
172,520
+2,143
+1% +$53.2K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.85M 0.79%
49,119
-1,826
-4% -$157K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.81M 0.78%
152,710
-8,464
-5% -$212K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.79M 0.78%
155,525
-8,308
-5% -$205K
IDHQ icon
38
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$3.39M 0.7%
160,572
-118,884
-43% -$2.83M
EFZ icon
39
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$3.18M 0.66%
+67,223
New +$2.87M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.16M 0.65%
62,353
-3,215
-5% -$176K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.62B
$3.03M 0.62%
63,790
-2,455
-4% -$135K
PG icon
42
Procter & Gamble
PG
$336B
$2.94M 0.6%
23,252
– –
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.84M 0.59%
49,854
-2,838
-5% -$178K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.82M 0.58%
27,571
+310
+1% +$34.2K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.34M 0.48%
95,156
-95,375
-50% -$2.66M
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.28M 0.47%
+45,138
New +$2.28M
IBTD
47
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.27M 0.47%
+91,629
New +$2.28M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$2.22M 0.46%
17,255
+356
+2% +$50.4K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.16M 0.44%
87,294
-87,932
-50% -$2.44M
FSMB icon
50
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.15M 0.44%
+110,481
New +$2.2M
1
2
3 4 5

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Heck Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heck Capital Advisors held 145 positions worth $486M, down 2.2% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q3 2022 filing shows 9 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M. The largest sale was iShares International Equity Factor ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 0.85% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M.
  • Heck Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $8.57M increase.
  • Heck Capital Advisors's biggest Q3 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $4.23M.
  • Heck Capital Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2022, selling an estimated $4.09M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $486M portfolio in Q3 2022.
  • Heck Capital Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Heck Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $486M.

Based on Heck Capital Advisors's 13F filing for Q3 2022, filed 19 May 2025.