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
-1.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$2.91M
Cap. Flow
+$4.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
54.8%
Holding
120
New
7
Increased
54
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.04M
4
EVX icon
VanEck Environmental Services ETF
EVX
+$1.04M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$1.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$2.09M
3
JETS icon
US Global Jets ETF
JETS
+$1.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Consumer Staples 0.85%
3 Healthcare 0.73%
4 Technology 0.7%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 0.31%
11,540
-140
-1% -$19.1K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.53M 0.3%
23,312
+587
+3% +$39.6K
AAPL icon
53
Apple
AAPL
$4.54T
$1.49M 0.3%
10,560
-179
-2% -$26.4K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.24M 0.25%
7,520
-100
-1% -$17.2K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.24%
11,617
+80
+0.7% +$8.49K
MSFT icon
56
Microsoft
MSFT
$3.45T
$1.2M 0.24%
4,258
-72
-2% -$20.9K
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.84B
$1.16M 0.23%
17,270
+246
+1% +$15.9K
BA icon
58
Boeing
BA
$171B
$1.13M 0.23%
5,156
-91
-2% -$20.3K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.09M 0.22%
20,347
+1,395
+7% +$74.4K
MOO icon
60
VanEck Agribusiness ETF
MOO
$972M
$1.04M 0.21%
+11,348
New +$1.04M
EVX icon
61
VanEck Environmental Services ETF
EVX
$99.4M
$1.03M 0.21%
+35,930
New +$1.04M
FOVL
62
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.03M 0.2%
+18,695
New +$1.03M
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.02M 0.2%
23,124
– –
PKB icon
64
Invesco Building & Construction ETF
PKB
$430M
$982K 0.2%
20,733
+298
+1% +$14.8K
FMAT icon
65
Fidelity MSCI Materials Index ETF
FMAT
$575M
$964K 0.19%
21,776
+1,501
+7% +$69.7K
CAT icon
66
Caterpillar
CAT
$375B
$945K 0.19%
4,924
-51
-1% -$10.6K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$945K 0.19%
7,267
+1,020
+16% +$134K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$840K 0.17%
10,092
+255
+3% +$21.8K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$776K 0.15%
4,804
-80
-2% -$13.6K
DE icon
70
Deere & Co
DE
$160B
$751K 0.15%
2,240
-37
-2% -$13.3K
AMT icon
71
American Tower
AMT
$80.8B
$749K 0.15%
2,822
-50
-2% -$14.3K
UNP icon
72
Union Pacific
UNP
$174B
$719K 0.14%
3,667
-62
-2% -$13.4K
COP icon
73
ConocoPhillips
COP
$147B
$708K 0.14%
10,442
– –
UNH icon
74
UnitedHealth
UNH
$376B
$701K 0.14%
1,794
-28
-2% -$11.6K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$684K 0.14%
9,252
-1,704
-16% -$130K
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 2021 Portfolio in Review

As of Q3 2021, Heck Capital Advisors held 120 positions worth $501M, down 0.58% from $504M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors's Q3 2021 filing shows 7 new, 54 increased, 44 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 130,319 shares worth $7.93M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 0.95% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Heck Capital Advisors's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 130,319 shares worth $7.93M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $1.6M increase.
  • Heck Capital Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.14M.
  • Heck Capital Advisors fully exited VanEck Digital Native Economy ETF in Q3 2021, selling an estimated $2.09M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $501M portfolio in Q3 2021.
  • Heck Capital Advisors opened 7 new positions and closed 5 in Q3 2021.
  • Heck Capital Advisors's portfolio value fell 0.58% quarter-over-quarter to $501M.

Based on Heck Capital Advisors's 13F filing for Q3 2021, filed 19 May 2025.