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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
+3.47%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$59.3M
Cap. Flow
+$42.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$13.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.23M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Technology 0.65%
3 Energy 0.6%
4 Industrials 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8M 1.38%
169,501
+7,556
+5% +$358K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.68M 1.32%
122,352
+1,911
+2% +$120K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.64M 1.32%
113,125
+586
+0.5% +$39.7K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$7.46M 1.29%
308,304
-294,612
-49% -$7.04M
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7.01M 1.21%
256,325
+3,776
+1% +$105K
PMAY icon
31
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$6.72M 1.16%
+225,132
New +$6.51M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.48M 1.12%
66,192
-1,631
-2% -$151K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.51M 0.95%
56,988
+10,994
+24% +$1M
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.43M 0.94%
87,507
-4,557
-5% -$282K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.91B
$5.42M 0.93%
+72,240
New +$5.29M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.17M 0.89%
+35,858
New +$5.04M
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$4.67M 0.8%
231,455
-5,750
-2% -$116K
UTEN icon
38
US Treasury 10 Year Note ETF
UTEN
$287M
$4.61M 0.79%
+101,220
New +$4.69M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.3M 0.74%
89,804
+2,967
+3% +$138K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$4.19M 0.72%
25,969
+5,193
+25% +$799K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.99M 0.69%
63,136
-4,787
-7% -$300K
PG icon
42
Procter & Gamble
PG
$336B
$3.53M 0.61%
23,252
– –
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.37M 0.58%
138,291
-5,960
-4% -$146K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.35M 0.58%
136,142
-5,993
-4% -$147K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.15M 0.54%
46,665
-368
-0.8% -$25.4K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.1M 0.53%
56,310
-717
-1% -$39.6K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.62B
$2.99M 0.52%
58,243
-1,424
-2% -$71.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$2.89M 0.5%
+42,000
New +$2.67M
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.85M 0.49%
101,997
+3,589
+4% +$99.4K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.83M 0.49%
62,323
-4,725
-7% -$215K
1
2
3 4 5

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Heck Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heck Capital Advisors held 165 positions worth $580M, up 11% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors deployed $42.6M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, down from 0.87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.04M trimmed.

  • Heck Capital Advisors's largest Q2 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.
  • Heck Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $10.6M increase.
  • Heck Capital Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.04M.
  • Heck Capital Advisors fully exited ProShares Short 7-10 Year Treasury in Q2 2023, selling an estimated $5.24M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $580M portfolio in Q2 2023.
  • Heck Capital Advisors opened 17 new positions and closed 4 in Q2 2023.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $580M.

Based on Heck Capital Advisors's 13F filing for Q2 2023, filed 19 May 2025.