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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
-3.81%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.48M
Cap. Flow
+$27.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
49.62%
Holding
136
New
21
Increased
38
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
3
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$5.38M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$3.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Industrials 0.7%
3 Technology 0.62%
4 Healthcare 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
51
First Trust Natural Gas ETF
FCG
$647M
$2.41M 0.44%
+98,743
New +$2.07M
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.39M 0.43%
44,201
+15,234
+53% +$845K
BCIM
53
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$2.1M 0.38%
+66,770
New +$1.94M
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$1.99M 0.36%
37,459
-253
-0.7% -$13.9K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$1.93M 0.35%
12,377
-7,502
-38% -$1.15M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.82M 0.33%
37,859
-2,338
-6% -$114K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.67M 0.3%
31,056
-491
-2% -$26.1K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.49M 0.27%
+18,702
New +$1.48M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.27%
10,720
-120
-1% -$16.3K
COP icon
60
ConocoPhillips
COP
$147B
$1.45M 0.26%
14,493
-34
-0.2% -$3.13K
AAPL icon
61
Apple
AAPL
$4.54T
$1.42M 0.26%
8,111
-1,741
-18% -$293K
RJN
62
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$1.26M 0.23%
+328,688
New +$1.12M
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 0.22%
11,845
+1
+0% +$105
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.23M 0.22%
20,318
-1,146
-5% -$68.2K
MSFT icon
65
Microsoft
MSFT
$3.45T
$1.21M 0.22%
3,939
-33
-0.8% -$9.93K
FENY icon
66
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.16M 0.21%
55,634
-915
-2% -$17.2K
AMZN icon
67
Amazon
AMZN
$2.92T
$1.14M 0.21%
6,980
-40
-0.6% -$6.18K
FMAT icon
68
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.07M 0.19%
21,609
-349
-2% -$16.7K
CAT icon
69
Caterpillar
CAT
$375B
$1.05M 0.19%
4,695
-27
-0.6% -$5.66K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$999K 0.18%
21,054
– –
BA icon
71
Boeing
BA
$171B
$912K 0.16%
4,764
-42
-0.9% -$8.43K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$865K 0.16%
9,991
-565
-5% -$48.5K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$845K 0.15%
6,757
+69
+1% +$8.7K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$788K 0.14%
10,553
-3,035
-22% -$224K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$769K 0.14%
10,065
-1,616
-14% -$121K
1 2
3
4 5

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Heck Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Heck Capital Advisors held 136 positions worth $553M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heck Capital Advisors deployed $27.2M of net new capital in Q1 2022, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.53M trimmed.

  • Heck Capital Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.
  • Heck Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.85M increase.
  • Heck Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.53M.
  • Heck Capital Advisors fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2022, selling an estimated $3.24M.
  • Heck Capital Advisors's ten largest holdings make up 50% of its $553M portfolio in Q1 2022.
  • Heck Capital Advisors opened 21 new positions and closed 5 in Q1 2022.
  • Heck Capital Advisors's portfolio value rose 0.45% quarter-over-quarter to $553M.

Based on Heck Capital Advisors's 13F filing for Q1 2022, filed 19 May 2025.