We are live on ! Find out more
HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$63.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
57
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.27M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.79M
3
IXN icon
iShares Global Tech ETF
IXN
+$6.07M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.57%
3 Energy 0.47%
4 Industrials 0.46%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
26
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$8.24M 0.95%
+70,414
New +$8.14M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.93M 0.91%
71,650
-1,742
-2% -$192K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$7.66M 0.88%
81,636
+916
+1% +$83K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.47M 0.86%
76,118
-44,809
-37% -$4.33M
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$7.4M 0.85%
209,970
-6,315
-3% -$218K
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$7.37M 0.85%
152,252
+3,571
+2% +$170K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.21M 0.83%
60,242
-13
-0% -$1.54K
BBAG icon
33
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.15M 0.82%
151,080
+1,915
+1% +$89.3K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.13M 0.82%
140,982
+10,220
+8% +$517K
ECOW icon
35
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$7.12M 0.82%
325,507
-9,889
-3% -$202K
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7.01M 0.81%
230,356
-17,295
-7% -$504K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.93M 0.8%
72,406
-1,069
-1% -$98.7K
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$987M
$6.91M 0.8%
95,472
+53,512
+128% +$3.74M
GARP
39
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$6.36M 0.73%
+119,059
New +$6.13M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.97M 0.69%
61,626
-1,274
-2% -$116K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$5.63M 0.65%
28,534
-8,159
-22% -$1.55M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.45M 0.63%
55,596
-3,105
-5% -$299K
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$5.04M 0.58%
115,017
-2,746
-2% -$118K
EWJV icon
44
iShares MSCI Japan Value ETF
EWJV
$709M
$5.01M 0.58%
151,854
-240,467
-61% -$7.79M
DGIN icon
45
VanEck Digital India ETF
DGIN
$15.5M
$4.67M 0.54%
104,289
-2,634
-2% -$115K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.58M 0.53%
41,862
-37,321
-47% -$4M
ASEA icon
47
Global X FTSE Southeast Asia ETF
ASEA
$100M
$4.28M 0.49%
+247,130
New +$3.97M
PG icon
48
Procter & Gamble
PG
$336B
$4.06M 0.47%
23,422
– –
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.03M 0.47%
136,604
+5,744
+4% +$163K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.92M 0.45%
22,456
+92
+0.4% +$15.5K
1
2
3 4 5

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Heck Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heck Capital Advisors held 209 positions worth $867M, up 7.8% from $804M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heck Capital Advisors's Q3 2024 filing shows 11 new, 57 increased, 93 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, down from 0.67% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q3 2024 buy was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M.
  • Heck Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $15.2M increase.
  • Heck Capital Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.27M.
  • Heck Capital Advisors fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $6.07M.
  • Heck Capital Advisors's ten largest holdings make up 49% of its $867M portfolio in Q3 2024.
  • Heck Capital Advisors opened 11 new positions and closed 10 in Q3 2024.
  • Heck Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $867M.

Based on Heck Capital Advisors's 13F filing for Q3 2024, filed 19 May 2025.