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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
-3.1%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$41M
Cap. Flow
-$21.8M
Cap. Flow %
-4.05%
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.28M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.26M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$14.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.79M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$6.68M 1.24%
90,733
+18,493
+26% +$1.4M
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$6.64M 1.23%
225,003
-129
-0.1% -$3.86K
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$6.63M 1.23%
266,292
+218,803
+461% +$5.26M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.35M 1.18%
65,476
-39,393
-38% -$3.83M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.4M 1%
59,168
+2,180
+4% +$208K
IGRO icon
31
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.12M 0.95%
86,353
-1,154
-1% -$71.2K
EUSA icon
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$4.93M 0.91%
+65,537
New +$5.18M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.85M 0.9%
+48,219
New +$4.84M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.8M 0.89%
48,789
+28,905
+145% +$3.04M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.7M 0.87%
+68,895
New +$4.83M
IAK icon
36
iShares US Insurance ETF
IAK
$508M
$4.49M 0.83%
+48,978
New +$4.45M
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$4.49M 0.83%
226,790
-4,665
-2% -$95.5K
UTEN icon
38
US Treasury 10 Year Note ETF
UTEN
$287M
$4.43M 0.82%
103,395
+2,175
+2% +$96.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$3.94M 0.73%
59,324
+17,324
+41% +$1.2M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$3.82M 0.71%
24,818
-1,151
-4% -$186K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$3.53M 0.65%
149,634
-158,670
-51% -$3.89M
PG icon
42
Procter & Gamble
PG
$336B
$3.41M 0.63%
23,372
+120
+0.5% +$18.3K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.36M 0.62%
55,395
-7,741
-12% -$486K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.35M 0.62%
60,328
-104,526
-63% -$6.24M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$41.7B
$3.13M 0.58%
+19,854
New +$3.31M
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.13M 0.58%
128,383
-9,908
-7% -$242K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.12M 0.58%
126,286
-9,856
-7% -$243K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.05M 0.57%
46,821
+156
+0.3% +$10.5K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3M 0.56%
56,263
-47
-0.1% -$2.58K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.84M 0.53%
56,940
+6,730
+13% +$353K
1
2
3 4 5

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Heck Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heck Capital Advisors held 194 positions worth $539M, down 7.1% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors withdrew a net $21.8M in Q3 2023, closing 13 positions and reducing 72 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, up from 0.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Heck Capital Advisors opened a new position in iShares MSCI USA Equal Weighted ETF worth $4.93M.

  • Heck Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Equal Weighted ETF: 65,537 shares worth $4.93M.
  • Heck Capital Advisors added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $6.28M increase.
  • Heck Capital Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.79M.
  • Heck Capital Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $14.4M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $539M portfolio in Q3 2023.
  • Heck Capital Advisors opened 33 new positions and closed 13 in Q3 2023.
  • Heck Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $539M.

Based on Heck Capital Advisors's 13F filing for Q3 2023, filed 19 May 2025.