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
+6.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$42.6M
Cap. Flow
+$19.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
57.74%
Holding
117
New
15
Increased
45
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.47M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.37M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Consumer Staples 0.91%
3 Healthcare 0.91%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$1.3M 0.29%
10,624
-273
-3% -$35K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.22M 0.27%
11,540
-779
-6% -$81.9K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.17M 0.26%
7,560
-280
-4% -$44.4K
CAT icon
54
Caterpillar
CAT
$375B
$1.14M 0.25%
4,929
-79
-2% -$16.4K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.06M 0.23%
13,467
+7,366
+121% +$567K
MSFT icon
56
Microsoft
MSFT
$3.45T
$1.01M 0.22%
4,268
-110
-3% -$25.5K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$997K 0.22%
23,124
+5,010
+28% +$206K
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.84B
$977K 0.22%
+15,794
New +$909K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$948K 0.21%
19,363
+998
+5% +$46.1K
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$575M
$917K 0.2%
20,713
+1,052
+5% +$44.3K
MJ icon
61
Amplify Alternative Harvest ETF
MJ
$101M
$905K 0.2%
+3,293
New +$869K
DE icon
62
Deere & Co
DE
$160B
$840K 0.19%
2,244
-669
-23% -$220K
UNP icon
63
Union Pacific
UNP
$174B
$810K 0.18%
3,674
-1,016
-22% -$213K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$793K 0.18%
4,825
-130
-3% -$21K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$780K 0.17%
6,082
+3,174
+109% +$403K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$760K 0.17%
9,955
+3,225
+48% +$239K
AMT icon
67
American Tower
AMT
$80.8B
$677K 0.15%
2,833
+1,296
+84% +$289K
UNH icon
68
UnitedHealth
UNH
$376B
$669K 0.15%
1,797
-45
-2% -$15.6K
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$665K 0.15%
24,183
+1,266
+6% +$33.3K
AWK icon
70
American Water Works
AWK
$26.7B
$596K 0.13%
3,978
-101
-2% -$15.3K
ABT icon
71
Abbott
ABT
$183B
$584K 0.13%
4,873
-122
-2% -$14.5K
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$580K 0.13%
13,952
+713
+5% +$28.6K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$580K 0.13%
2,591
+531
+26% +$116K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$575K 0.13%
9,103
-3,727
-29% -$232K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$561K 0.12%
10,171
-8,706
-46% -$481K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Heck Capital Advisors held 117 positions worth $453M, up 10% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heck Capital Advisors deployed $19.6M of net new capital in Q1 2021, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 90,051 shares worth $5.32M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.46M trimmed.

  • Heck Capital Advisors's largest Q1 2021 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 90,051 shares worth $5.32M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $4.58M increase.
  • Heck Capital Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.46M.
  • Heck Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $2.02M.
  • Heck Capital Advisors's ten largest holdings make up 58% of its $453M portfolio in Q1 2021.
  • Heck Capital Advisors opened 15 new positions and closed 3 in Q1 2021.
  • Heck Capital Advisors's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Heck Capital Advisors's 13F filing for Q1 2021, filed 19 May 2025.