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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
+5.41%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$50.8M
Cap. Flow
+$26.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
55.78%
Holding
120
New
6
Increased
74
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.08M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.36M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$2.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
2
REET icon
iShares Global REIT ETF
REET
+$2.68M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Consumer Staples 0.83%
3 Healthcare 0.79%
4 Technology 0.7%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$1.47M 0.29%
10,739
+115
+1% +$14.9K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.47M 0.29%
22,725
-253
-1% -$15.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.28%
11,680
-1,380
-11% -$161K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.41M 0.28%
17,401
+3,934
+29% +$316K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.31M 0.26%
7,620
+60
+0.8% +$9.97K
BA icon
56
Boeing
BA
$171B
$1.26M 0.25%
5,247
+75
+1% +$18.1K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.24%
11,537
-3
-0% -$319
MSFT icon
58
Microsoft
MSFT
$3.45T
$1.17M 0.23%
4,330
+62
+1% +$15.8K
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.84B
$1.1M 0.22%
17,024
+1,230
+8% +$80.8K
CAT icon
60
Caterpillar
CAT
$375B
$1.08M 0.21%
4,975
+46
+0.9% +$10.6K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.21%
23,124
– –
PKB icon
62
Invesco Building & Construction ETF
PKB
$430M
$1.01M 0.2%
+20,435
New +$1.04M
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$992K 0.2%
18,952
-411
-2% -$21.5K
FMAT icon
64
Fidelity MSCI Materials Index ETF
FMAT
$575M
$937K 0.19%
20,275
-438
-2% -$20.7K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$829K 0.16%
6,247
+165
+3% +$21.5K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$827K 0.16%
3,417
+826
+32% +$195K
UNP icon
67
Union Pacific
UNP
$174B
$820K 0.16%
3,729
+55
+1% +$12.2K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$815K 0.16%
9,837
-118
-1% -$9.49K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$805K 0.16%
4,884
+59
+1% +$9.77K
DE icon
70
Deere & Co
DE
$160B
$803K 0.16%
2,277
+33
+1% +$12K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$797K 0.16%
10,956
+2,692
+33% +$186K
AMT icon
72
American Tower
AMT
$80.8B
$776K 0.15%
2,872
+39
+1% +$9.94K
UNH icon
73
UnitedHealth
UNH
$376B
$730K 0.14%
1,822
+25
+1% +$9.97K
CLF icon
74
Cleveland-Cliffs
CLF
$6.57B
$724K 0.14%
33,572
+21,910
+188% +$432K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$720K 0.14%
23,672
-511
-2% -$15.1K
1 2
3
4 5

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Heck Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heck Capital Advisors held 120 positions worth $504M, up 11% from $453M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Heck Capital Advisors deployed $26.4M of net new capital in Q2 2021, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 130,906 shares worth $7.13M.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.33M trimmed.

  • Heck Capital Advisors's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 130,906 shares worth $7.13M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $2.34M increase.
  • Heck Capital Advisors's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.33M.
  • Heck Capital Advisors fully exited iShares Global REIT ETF in Q2 2021, selling an estimated $2.68M.
  • Heck Capital Advisors's ten largest holdings make up 56% of its $504M portfolio in Q2 2021.
  • Heck Capital Advisors opened 6 new positions and closed 7 in Q2 2021.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $504M.

Based on Heck Capital Advisors's 13F filing for Q2 2021, filed 19 May 2025.