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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
-10.06%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$56.7M
Cap. Flow
+$8.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.94%
Holding
161
New
30
Increased
17
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.76M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.22M 0.45%
49,734
+5,533
+13% +$270K
TBF icon
52
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$2.21M 0.45%
+110,201
New +$2.17M
TBX icon
53
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$2.18M 0.44%
+81,007
New +$2.18M
FUTY icon
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.14M 0.43%
+47,403
New +$2.21M
UNG icon
55
United States Natural Gas Fund
UNG
$456M
$2.14M 0.43%
+28,107
New +$2.9M
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.98M 0.4%
55,548
-3,597
-6% -$142K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.89M 0.38%
21,232
-55,672
-72% -$5.34M
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.78M 0.36%
18,850
-20,782
-52% -$2.12M
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.77M 0.36%
18,296
-17,791
-49% -$1.9M
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.36M 0.27%
70,330
+14,696
+26% +$321K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.32M 0.27%
29,175
-1,881
-6% -$91.9K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.45B
$1.28M 0.26%
47,148
+44,673
+1,805% +$1.35M
COP icon
63
ConocoPhillips
COP
$147B
$1.26M 0.25%
14,025
-468
-3% -$48.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23M 0.25%
30,155
-7,704
-20% -$342K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.21%
23,050
-24,660
-52% -$1.22M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.21%
9,540
-1,180
-11% -$139K
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$993K 0.2%
44,780
+32,450
+263% +$785K
AAPL icon
68
Apple
AAPL
$4.54T
$988K 0.2%
7,228
-883
-11% -$134K
MSFT icon
69
Microsoft
MSFT
$3.45T
$901K 0.18%
3,510
-429
-11% -$116K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$899K 0.18%
21,054
– –
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$876K 0.18%
18,178
-2,140
-11% -$113K
FMAT icon
72
Fidelity MSCI Materials Index ETF
FMAT
$575M
$833K 0.17%
20,320
-1,289
-6% -$60.4K
CAT icon
73
Caterpillar
CAT
$375B
$786K 0.16%
4,398
-297
-6% -$62.6K
AMZN icon
74
Amazon
AMZN
$2.92T
$663K 0.13%
6,245
-735
-11% -$92K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$660K 0.13%
10,360
-76,750
-88% -$5.39M
1 2
3
4 5

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Heck Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heck Capital Advisors held 161 positions worth $497M, down 10% from $553M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors's Q2 2022 filing shows 30 new, 17 increased, 78 reduced and 25 closed positions. Its largest new stake was Vanguard Total Bond Market: 224,784 shares worth $16.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, up from 0.84% a quarter earlier, followed by Energy and Industrials.

  • Heck Capital Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 224,784 shares worth $16.9M.
  • Heck Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $9.49M increase.
  • Heck Capital Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.3M.
  • Heck Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $8.12M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $497M portfolio in Q2 2022.
  • Heck Capital Advisors opened 30 new positions and closed 25 in Q2 2022.
  • Heck Capital Advisors's portfolio value fell 10% quarter-over-quarter to $497M.

Based on Heck Capital Advisors's 13F filing for Q2 2022, filed 19 May 2025.