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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
+8.02%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$30.4M
Cap. Flow
-$2.21M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.16%
Holding
150
New
15
Increased
73
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
SH icon
ProShares Short S&P500
SH
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Energy 0.72%
3 Technology 0.56%
4 Industrials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.43%
46,205
+24,165
+110% +$1.17M
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.23M 0.43%
46,620
+331
+0.7% +$15.8K
IBTD
53
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.09M 0.41%
84,714
-6,915
-8% -$171K
FUTY icon
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.03M 0.39%
44,448
+323
+0.7% +$14.2K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.96M 0.38%
82,014
+16,546
+25% +$395K
COP icon
56
ConocoPhillips
COP
$147B
$1.89M 0.37%
15,987
+89
+0.6% +$10.8K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.62M 0.31%
17,157
+123
+0.7% +$11.9K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.55M 0.3%
67,043
+31,212
+87% +$688K
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.49M 0.29%
+33,158
New +$1.46M
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.45B
$1.19M 0.23%
43,770
-1,706
-4% -$43.3K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.14M 0.22%
16,739
+6,660
+66% +$458K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.1M 0.21%
24,454
+3,400
+16% +$151K
CAT icon
63
Caterpillar
CAT
$375B
$1.07M 0.21%
4,475
+35
+0.8% +$7.62K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.2%
24,342
-3,831
-14% -$155K
AAPL icon
65
Apple
AAPL
$4.54T
$969K 0.19%
7,456
+104
+1% +$14.9K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$945K 0.18%
24,392
-84
-0.3% -$3.22K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$877K 0.17%
9,935
+211
+2% +$20.1K
MSFT icon
68
Microsoft
MSFT
$3.45T
$867K 0.17%
3,617
+47
+1% +$11.3K
FMAT icon
69
Fidelity MSCI Materials Index ETF
FMAT
$575M
$832K 0.16%
19,051
+137
+0.7% +$5.9K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$776K 0.15%
13,268
+4,645
+54% +$279K
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$757K 0.15%
14,935
-12,220
-45% -$606K
AMT icon
72
American Tower
AMT
$80.8B
$711K 0.14%
3,356
+998
+42% +$208K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.14%
+2,256
New +$670K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$687K 0.13%
5,977
-509
-8% -$58.4K
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$636K 0.12%
12,999
-5,551
-30% -$273K
1 2
3
4 5

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Heck Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heck Capital Advisors held 150 positions worth $516M, up 6.3% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors's Q4 2022 filing shows 15 new, 73 increased, 39 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.79% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q4 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M.
  • Heck Capital Advisors added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $15M increase.
  • Heck Capital Advisors's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Heck Capital Advisors fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $16.2M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $516M portfolio in Q4 2022.
  • Heck Capital Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heck Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $516M.

Based on Heck Capital Advisors's 13F filing for Q4 2022, filed 19 May 2025.