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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
+6.08%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$49.6M
Cap. Flow
+$19.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
54.92%
Holding
123
New
8
Increased
43
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.77M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.6M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$719K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.64M 0.3%
19,290
-261
-1% -$21.9K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.62M 0.29%
28,967
+8,620
+42% +$487K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.29%
10,840
-700
-6% -$101K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.47M 0.27%
21,464
-1,848
-8% -$130K
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.34M 0.24%
3,972
-286
-7% -$92.7K
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$6.84B
$1.28M 0.23%
18,918
+1,648
+10% +$115K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.25M 0.23%
11,844
+227
+2% +$24.1K
PKB icon
58
Invesco Building & Construction ETF
PKB
$430M
$1.24M 0.23%
22,712
+1,979
+10% +$102K
EVX icon
59
VanEck Environmental Services ETF
EVX
$99.4M
$1.2M 0.22%
39,375
+3,445
+10% +$105K
FOVL
60
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.19M 0.22%
20,485
+1,790
+10% +$103K
MOO icon
61
VanEck Agribusiness ETF
MOO
$972M
$1.19M 0.22%
12,437
+1,089
+10% +$103K
AMZN icon
62
Amazon
AMZN
$2.92T
$1.17M 0.21%
7,020
-500
-7% -$85.6K
FMAT icon
63
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.11M 0.2%
21,958
+182
+0.8% +$8.76K
PXE icon
64
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$1.09M 0.2%
+56,333
New +$1.14M
COP icon
65
ConocoPhillips
COP
$147B
$1.05M 0.19%
14,527
+4,085
+39% +$298K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.03M 0.19%
13,588
+5,260
+63% +$399K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.03M 0.19%
21,054
-2,070
-9% -$97.7K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$981K 0.18%
10,556
+464
+5% +$41.8K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$977K 0.18%
11,681
+2,429
+26% +$196K
CAT icon
70
Caterpillar
CAT
$375B
$976K 0.18%
4,722
-202
-4% -$40.7K
BA icon
71
Boeing
BA
$171B
$968K 0.18%
4,806
-350
-7% -$73.9K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$928K 0.17%
6,688
-579
-8% -$78.8K
CLF icon
73
Cleveland-Cliffs
CLF
$6.57B
$863K 0.16%
39,637
+6,594
+20% +$142K
UNP icon
74
Union Pacific
UNP
$174B
$862K 0.16%
3,421
-246
-7% -$58.3K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$858K 0.16%
+56,549
New +$877K
1 2
3
4 5

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Heck Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heck Capital Advisors held 123 positions worth $551M, up 9.9% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors deployed $19.9M of net new capital in Q4 2021, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 134,660 shares worth $6.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.66M trimmed.

  • Heck Capital Advisors's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 134,660 shares worth $6.73M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $8.56M increase.
  • Heck Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.66M.
  • Heck Capital Advisors fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $2.11M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $551M portfolio in Q4 2021.
  • Heck Capital Advisors opened 8 new positions and closed 8 in Q4 2021.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $551M.

Based on Heck Capital Advisors's 13F filing for Q4 2021, filed 19 May 2025.