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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
+5.21%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$43.1M
Cap. Flow
+$13M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.44%
Holding
205
New
13
Increased
92
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.61M
4
MTBA icon
Simplify MBS ETF
MTBA
+$5.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.75M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$9.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.78%
3 Technology 0.77%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
26
Simplify MBS ETF
MTBA
$1.52B
$8.22M 1.25%
161,531
+104,242
+182% +$5.32M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.06M 1.23%
139,964
-852
-0.6% -$47.4K
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$7.24M 1.1%
223,083
+875
+0.4% +$28K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7.13M 1.09%
254,072
+1,179
+0.5% +$32.9K
ECOW icon
30
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$6.95M 1.06%
345,792
+220,894
+177% +$4.35M
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.9M 1.05%
147,586
+3,993
+3% +$186K
BBAG icon
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.79M 1.04%
148,085
+3,982
+3% +$183K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.55M 1%
72,817
-557
-0.8% -$47.8K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.37M 0.97%
125,675
+57,330
+84% +$2.9M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.01M 0.92%
116,482
+2,247
+2% +$113K
GOCT icon
36
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$5.87M 0.9%
175,666
+1,721
+1% +$56.6K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$5.69M 0.87%
30,476
+1,424
+5% +$253K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.56M 0.85%
55,937
-513
-0.9% -$50.7K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.54M 0.85%
58,555
+2,007
+4% +$190K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.14M 0.78%
32,390
-28,964
-47% -$4.39M
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.44B
$5.01M 0.76%
41,359
-371
-0.9% -$42.7K
FDEC icon
42
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$4.87M 0.74%
118,204
-266
-0.2% -$10.7K
INDA icon
43
iShares MSCI India ETF
INDA
$6.89B
$4.86M 0.74%
+94,186
New +$4.75M
IHAK icon
44
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.68M 0.71%
+99,965
New +$4.69M
EEMS icon
45
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$4.07M 0.62%
69,191
+3,987
+6% +$230K
PG icon
46
Procter & Gamble
PG
$336B
$3.8M 0.58%
23,422
– –
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.57M 0.54%
22,911
+197
+0.9% +$29.7K
SYLD icon
48
Cambria Shareholder Yield ETF
SYLD
$987M
$3.24M 0.49%
+44,263
New +$3.04M
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.84M 0.43%
114,296
-2,758
-2% -$68.3K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.81M 0.43%
112,311
-2,755
-2% -$68.8K
1
2
3 4 5

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Heck Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heck Capital Advisors held 205 positions worth $656M, up 7% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q1 2024 filing shows 13 new, 92 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares MSCI India ETF: 94,186 shares worth $4.86M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.76% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 94,186 shares worth $4.86M.
  • Heck Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $8.77M increase.
  • Heck Capital Advisors's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.39M.
  • Heck Capital Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $11.5M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $656M portfolio in Q1 2024.
  • Heck Capital Advisors opened 13 new positions and closed 8 in Q1 2024.
  • Heck Capital Advisors's portfolio value rose 7% quarter-over-quarter to $656M.

Based on Heck Capital Advisors's 13F filing for Q1 2024, filed 19 May 2025.