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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
+9.44%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$73.2M
Cap. Flow
+$24.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$8.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.73M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.38M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.15M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7.12M 1.16%
252,893
-3,330
-1% -$88.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$7.04M 1.15%
92,940
+33,616
+57% +$2.38M
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$6.99M 1.14%
222,208
-2,795
-1% -$84.6K
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$6.97M 1.14%
+211,946
New +$6.4M
XTEN icon
30
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.85M 1.12%
+143,593
New +$6.47M
BBAG icon
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.71M 1.09%
144,103
-31,896
-18% -$1.43M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.23M 1.02%
73,374
-69,981
-49% -$5.43M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.78M 0.94%
114,235
-82,098
-42% -$3.98M
GOCT icon
34
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$5.63M 0.92%
+173,945
New +$5.48M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.59M 0.91%
56,548
+28,578
+102% +$2.58M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.57M 0.91%
56,450
-9,026
-14% -$879K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.41M 0.88%
51,751
-7,417
-13% -$703K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$5.05M 0.82%
29,052
+4,234
+17% +$681K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$41.7B
$4.99M 0.82%
26,007
+6,153
+31% +$1.03M
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.44B
$4.84M 0.79%
+41,730
New +$4.23M
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$4.62M 0.75%
118,470
-140,935
-54% -$5.15M
EEMS icon
42
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.77M 0.62%
+65,204
New +$3.61M
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.45M 0.56%
68,345
-192,432
-74% -$9.73M
PG icon
44
Procter & Gamble
PG
$336B
$3.43M 0.56%
23,422
+50
+0.2% +$7.41K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.26M 0.53%
22,714
+8,398
+59% +$1.11M
MTBA icon
46
Simplify MBS ETF
MTBA
$1.52B
$2.96M 0.48%
+57,289
New +$2.92M
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.9M 0.47%
117,054
-11,329
-9% -$278K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.87M 0.47%
115,066
-11,220
-9% -$278K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.52M 0.41%
38,995
-16,400
-30% -$1M
ECOW icon
50
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.52M 0.41%
+124,898
New +$2.36M
1
2
3 4 5

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Heck Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heck Capital Advisors held 208 positions worth $613M, up 14% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors deployed $24.4M of net new capital in Q4 2023, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.76% of assets, down from 0.84% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.73M trimmed.

  • Heck Capital Advisors's largest Q4 2023 buy was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.
  • Heck Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $10.3M increase.
  • Heck Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.73M.
  • Heck Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $4.7M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $613M portfolio in Q4 2023.
  • Heck Capital Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Heck Capital Advisors's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Heck Capital Advisors's 13F filing for Q4 2023, filed 19 May 2025.