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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
+3.28%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$4.95M
Cap. Flow
-$12M
Cap. Flow %
-2.3%
Top 10 Hldgs %
44.31%
Holding
157
New
20
Increased
88
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.4M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.84M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.14M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
4
CMBS icon
iShares CMBS ETF
CMBS
+$5.75M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Technology 0.75%
3 Energy 0.68%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.98M 0.38%
79,679
+12,636
+19% +$310K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.62B
$1.91M 0.37%
72,026
-181,873
-72% -$4.73M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.36%
37,670
-8,535
-18% -$435K
COP icon
54
ConocoPhillips
COP
$147B
$1.61M 0.31%
16,212
+225
+1% +$24.6K
AAPL icon
55
Apple
AAPL
$4.54T
$1.27M 0.24%
7,728
+272
+4% +$40.1K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.2M 0.23%
16,814
+75
+0.4% +$5.36K
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.15M 0.22%
51,087
-30,927
-38% -$720K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.12M 0.21%
24,454
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.11M 0.21%
24,480
+138
+0.6% +$6.15K
MSFT icon
60
Microsoft
MSFT
$3.45T
$1.08M 0.21%
3,744
+127
+4% +$32.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.21%
10,368
+433
+4% +$41.5K
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1M 0.19%
24,374
-18
-0.1% -$723
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$929K 0.18%
16,670
+3,671
+28% +$194K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$916K 0.18%
14,340
+1,072
+8% +$65.5K
FMAT icon
65
Fidelity MSCI Materials Index ETF
FMAT
$575M
$889K 0.17%
19,497
+446
+2% +$20.4K
FIDU icon
66
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$807K 0.15%
15,262
+327
+2% +$17.2K
CAT icon
67
Caterpillar
CAT
$375B
$753K 0.14%
3,292
-1,183
-26% -$286K
AMT icon
68
American Tower
AMT
$80.8B
$711K 0.14%
3,479
+123
+4% +$25.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.14%
2,291
+35
+2% +$10.8K
AMZN icon
70
Amazon
AMZN
$2.92T
$685K 0.13%
6,631
+221
+3% +$21.4K
WMT icon
71
Walmart Inc
WMT
$885B
$670K 0.13%
13,638
+492
+4% +$23.4K
NEE icon
72
NextEra Energy
NEE
$181B
$657K 0.13%
8,523
+2,002
+31% +$154K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$645K 0.12%
5,484
-493
-8% -$57.3K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$638K 0.12%
8,179
+1,797
+28% +$136K
PSX icon
75
Phillips 66
PSX
$84.9B
$610K 0.12%
6,021
– –
1 2
3
4 5

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Heck Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heck Capital Advisors held 157 positions worth $521M, up 0.96% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors's Q1 2023 filing shows 20 new, 88 increased, 32 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 255,504 shares worth $8.6M. The largest sale was Avantis US Small Cap Value ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, down from 0.88% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF December: 255,504 shares worth $8.6M.
  • Heck Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $14.6M increase.
  • Heck Capital Advisors's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $15.3M.
  • Heck Capital Advisors fully exited iShares CMBS ETF in Q1 2023, selling an estimated $5.75M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $521M portfolio in Q1 2023.
  • Heck Capital Advisors opened 20 new positions and closed 9 in Q1 2023.
  • Heck Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $521M.

Based on Heck Capital Advisors's 13F filing for Q1 2023, filed 19 May 2025.