We are live on ! Find out more
HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$59.3M
Cap. Flow
+$42.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$13.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.23M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Technology 0.65%
3 Energy 0.6%
4 Industrials 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.8M 0.48%
26,160
-57,837
-69% -$5.88M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.63M 0.45%
50,210
+12,540
+33% +$623K
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.41M 0.42%
56,984
-4,315
-7% -$188K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$2.4M 0.41%
47,295
-968
-2% -$49.1K
FSMB icon
55
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.31M 0.4%
116,895
-2,505
-2% -$49.6K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.2M 0.38%
19,884
+19,231
+2,945% +$2.16M
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.13M 0.37%
16,316
-1,248
-7% -$148K
IRVH icon
58
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
$1.96M 0.34%
+90,809
New +$2.06M
FUSI icon
59
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.96M 0.34%
+38,710
New +$1.95M
INTF icon
60
iShares International Equity Factor ETF
INTF
$3.62B
$1.7M 0.29%
63,527
-8,499
-12% -$228K
COP icon
61
ConocoPhillips
COP
$147B
$1.67M 0.29%
16,081
-131
-0.8% -$13.5K
AAPL icon
62
Apple
AAPL
$4.54T
$1.47M 0.25%
7,559
-169
-2% -$29.4K
MSFT icon
63
Microsoft
MSFT
$3.45T
$1.25M 0.21%
3,660
-84
-2% -$26.3K
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.22M 0.21%
47,798
-31,881
-40% -$805K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.21%
10,142
-226
-2% -$26K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.17M 0.2%
12,263
-14,785
-55% -$1.35M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.2%
14,269
-83,757
-85% -$6.85M
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.15M 0.2%
24,454
– –
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.08M 0.19%
24,368
-6
-0% -$252
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.05M 0.18%
47,489
-3,598
-7% -$79.5K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.03M 0.18%
16,571
-99
-0.6% -$5.66K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$957K 0.16%
20,727
-3,753
-15% -$173K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$575M
$846K 0.15%
18,123
-1,374
-7% -$61.5K
AMZN icon
74
Amazon
AMZN
$2.92T
$845K 0.15%
6,484
-147
-2% -$16.8K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$836K 0.14%
11,153
-5,661
-34% -$404K
1 2
3
4 5

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Heck Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heck Capital Advisors held 165 positions worth $580M, up 11% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors deployed $42.6M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, down from 0.87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.04M trimmed.

  • Heck Capital Advisors's largest Q2 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.
  • Heck Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $10.6M increase.
  • Heck Capital Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.04M.
  • Heck Capital Advisors fully exited ProShares Short 7-10 Year Treasury in Q2 2023, selling an estimated $5.24M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $580M portfolio in Q2 2023.
  • Heck Capital Advisors opened 17 new positions and closed 4 in Q2 2023.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $580M.

Based on Heck Capital Advisors's 13F filing for Q2 2023, filed 19 May 2025.