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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
-4.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.81%
Holding
145
New
9
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
2
SH icon
ProShares Short S&P500
SH
+$7.31M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.32M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.23M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$4.09M
3
UGA icon
United States Gasoline Fund
UGA
+$3.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.9M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.65%
3 Technology 0.5%
4 Healthcare 0.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.99M 0.41%
46,289
-3,445
-7% -$162K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.99M 0.41%
34,444
-2,562
-7% -$158K
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.86M 0.38%
44,125
-3,278
-7% -$155K
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.81M 0.37%
95,079
-61,507
-39% -$1.36M
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.67M 0.34%
18,549
-301
-2% -$30K
COP icon
56
ConocoPhillips
COP
$147B
$1.63M 0.34%
15,898
+1,873
+13% +$187K
FCOM icon
57
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.62M 0.33%
51,699
-3,849
-7% -$139K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.57M 0.32%
19,003
-2,229
-10% -$206K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.55M 0.32%
17,034
-1,262
-7% -$131K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.3M 0.27%
65,468
-4,862
-7% -$101K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.19M 0.24%
27,155
-2,020
-7% -$97.4K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.45B
$1.02M 0.21%
45,476
-1,672
-4% -$44K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.21%
28,173
-1,982
-7% -$80.8K
AAPL icon
64
Apple
AAPL
$4.54T
$1.02M 0.21%
7,352
+124
+2% +$19.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$967K 0.2%
22,040
-1,010
-4% -$48.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$930K 0.19%
9,724
+184
+2% +$20.4K
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$858K 0.18%
+24,476
New +$946K
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$855K 0.18%
18,550
+372
+2% +$19.1K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$842K 0.17%
21,054
– –
MSFT icon
70
Microsoft
MSFT
$3.45T
$831K 0.17%
3,570
+60
+2% +$15.8K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$741K 0.15%
6,486
+5,164
+391% +$611K
CAT icon
72
Caterpillar
CAT
$375B
$729K 0.15%
4,440
+42
+1% +$7.67K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$575M
$719K 0.15%
18,914
-1,406
-7% -$59.3K
AMZN icon
74
Amazon
AMZN
$2.92T
$718K 0.15%
6,351
+106
+2% +$13.4K
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$708K 0.15%
35,831
-8,949
-20% -$195K
1 2
3
4 5

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Heck Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heck Capital Advisors held 145 positions worth $486M, down 2.2% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q3 2022 filing shows 9 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M. The largest sale was iShares International Equity Factor ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 0.85% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M.
  • Heck Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $8.57M increase.
  • Heck Capital Advisors's biggest Q3 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $4.23M.
  • Heck Capital Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2022, selling an estimated $4.09M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $486M portfolio in Q3 2022.
  • Heck Capital Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Heck Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $486M.

Based on Heck Capital Advisors's 13F filing for Q3 2022, filed 19 May 2025.