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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
+8.02%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$30.4M
Cap. Flow
-$2.21M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.16%
Holding
150
New
15
Increased
73
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
SH icon
ProShares Short S&P500
SH
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Energy 0.72%
3 Technology 0.56%
4 Industrials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.64M 1.29%
131,736
+86,598
+192% +$4.37M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.61M 1.28%
107,198
-165,948
-61% -$9.77M
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.62B
$6.25M 1.21%
253,899
+3,058
+1% +$71.7K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.91M 1.14%
69,640
-2,820
-4% -$241K
CMBS icon
30
iShares CMBS ETF
CMBS
$474M
$5.75M 1.11%
125,264
-708
-0.6% -$32.3K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.65M 1.09%
330,076
-1,988
-0.6% -$33.8K
IGRO icon
32
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.43M 1.05%
94,293
-11,968
-11% -$658K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$5.08M 0.98%
243,600
-9,960
-4% -$204K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$4.81M 0.93%
83,068
+1,640
+2% +$95K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.27M 0.83%
171,627
-893
-0.5% -$22.2K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.96M 0.77%
47,329
-1,790
-4% -$151K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.54M 0.69%
141,443
-11,267
-7% -$281K
PG icon
38
Procter & Gamble
PG
$336B
$3.52M 0.68%
23,252
– –
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.51M 0.68%
143,879
-11,646
-7% -$284K
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.12M 0.6%
+116,446
New +$3.01M
USRT icon
41
iShares Core US REIT ETF
USRT
$4.62B
$3.03M 0.59%
61,294
-2,496
-4% -$124K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.99M 0.58%
56,407
-5,946
-10% -$311K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.94M 0.57%
45,950
+11,506
+33% +$719K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.93M 0.57%
46,126
-3,728
-7% -$228K
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.7M 0.52%
+108,875
New +$2.73M
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.59M 0.5%
97,083
+1,927
+2% +$50.1K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.51M 0.49%
87,332
+38
+0% +$1.05K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.04B
$2.4M 0.47%
+47,935
New +$2.38M
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.35M 0.45%
118,802
+8,321
+8% +$163K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.27M 0.44%
24,813
+5,810
+31% +$535K
1
2
3 4 5

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Heck Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heck Capital Advisors held 150 positions worth $516M, up 6.3% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors's Q4 2022 filing shows 15 new, 73 increased, 39 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.79% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q4 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M.
  • Heck Capital Advisors added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $15M increase.
  • Heck Capital Advisors's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Heck Capital Advisors fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $16.2M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $516M portfolio in Q4 2022.
  • Heck Capital Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heck Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $516M.

Based on Heck Capital Advisors's 13F filing for Q4 2022, filed 19 May 2025.