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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
+0.78%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$149M
Cap. Flow
+$143M
Cap. Flow %
17.8%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.1M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.2M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
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
$8.57M 1.06%
182,783
+1,323
+0.7% +$61.8K
MTBA icon
27
Simplify MBS ETF
MTBA
$1.52B
$8.18M 1.02%
162,515
+984
+0.6% +$49.6K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.13M 1.01%
79,183
+63,255
+397% +$6.44M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.11M 1.01%
73,392
+71,390
+3,566% +$7.87M
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$7.38M 0.92%
216,285
-6,798
-3% -$226K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$7.36M 0.91%
80,720
-23,280
-22% -$1.99M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.96M 0.87%
60,255
+59,554
+8,496% +$6.83M
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.83M 0.85%
148,681
+1,095
+0.7% +$49.8K
ECOW icon
34
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$6.8M 0.85%
335,396
-10,396
-3% -$218K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.8M 0.85%
73,475
+72,487
+7,337% +$6.25M
BBAG icon
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.77M 0.84%
149,165
+1,080
+0.7% +$48.8K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6.76M 0.84%
247,651
-6,421
-3% -$178K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$6.68M 0.83%
36,693
+6,217
+20% +$1.13M
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.62M 0.82%
130,762
+5,087
+4% +$257K
IXN icon
40
iShares Global Tech ETF
IXN
$8.32B
$6.07M 0.75%
+73,237
New +$5.58M
GOCT icon
41
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$5.68M 0.71%
166,454
-9,212
-5% -$310K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.45M 0.68%
62,900
-9,917
-14% -$862K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.39M 0.67%
58,701
+146
+0.2% +$13.3K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.15M 0.64%
46,678
-66,194
-59% -$7.27M
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$5.01M 0.62%
117,763
-441
-0.4% -$18.3K
INDA icon
46
iShares MSCI India ETF
INDA
$6.89B
$4.42M 0.55%
79,193
-14,993
-16% -$794K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.9B
$4.41M 0.55%
+64,636
New +$4.41M
DGIN icon
48
VanEck Digital India ETF
DGIN
$15.5M
$4.35M 0.54%
+106,923
New +$4.09M
SCJ icon
49
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$3.91M 0.49%
+55,072
New +$3.99M
PG icon
50
Procter & Gamble
PG
$336B
$3.86M 0.48%
23,422
– –
1
2
3 4 5

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Heck Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heck Capital Advisors held 209 positions worth $804M, up 23% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors deployed $143M of net new capital in Q2 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.77% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $12.6M trimmed.

  • Heck Capital Advisors's largest Q2 2024 buy was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Heck Capital Advisors's biggest Q2 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $12.6M.
  • Heck Capital Advisors fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $804M portfolio in Q2 2024.
  • Heck Capital Advisors opened 11 new positions and closed 11 in Q2 2024.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $804M.

Based on Heck Capital Advisors's 13F filing for Q2 2024, filed 19 May 2025.