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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
-3.1%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$41M
Cap. Flow
-$21.8M
Cap. Flow %
-4.05%
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.28M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.26M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$14.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.79M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.7M 0.5%
101,258
-739
-0.7% -$20.8K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.48M 0.46%
+27,970
New +$2.69M
FSTA icon
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.33M 0.43%
54,684
-7,639
-12% -$344K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$2.29M 0.43%
46,951
-344
-0.7% -$17.3K
FSMB icon
55
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.25M 0.42%
116,026
-869
-0.7% -$17.1K
ARTY
56
iShares Future AI & Tech ETF
ARTY
$3.49B
$2.22M 0.41%
+72,558
New +$2.34M
COP icon
57
ConocoPhillips
COP
$147B
$2.09M 0.39%
17,474
+1,393
+9% +$162K
FUSI icon
58
American Century Multisector Floating Income ETF
FUSI
$22.8M
$2.03M 0.38%
40,046
+1,336
+3% +$67.7K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.62B
$1.99M 0.37%
42,137
-16,106
-28% -$824K
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.98M 0.37%
+38,594
New +$1.97M
IRVH icon
61
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
$1.98M 0.37%
93,582
+2,773
+3% +$59.3K
LTPZ icon
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.86M 0.35%
+35,449
New +$2M
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.76M 0.33%
14,316
-2,000
-12% -$257K
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.75M 0.32%
69,018
+21,220
+44% +$546K
INTF icon
65
iShares International Equity Factor ETF
INTF
$3.62B
$1.45M 0.27%
56,040
-7,487
-12% -$200K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.42M 0.26%
14,035
-12,125
-46% -$1.3M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.25%
10,203
+61
+0.6% +$7.89K
AAPL icon
68
Apple
AAPL
$4.54T
$1.31M 0.24%
7,639
+80
+1% +$14.7K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.22%
16,765
+5,612
+50% +$423K
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.18M 0.22%
31,229
-25,755
-45% -$1.07M
MSFT icon
71
Microsoft
MSFT
$3.45T
$1.17M 0.22%
3,713
+53
+1% +$17.5K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.21%
14,271
+2
+0% +$162
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.2%
24,454
– –
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.06M 0.2%
17,652
+1,081
+7% +$67.6K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.05M 0.19%
24,296
-72
-0.3% -$3.21K
1 2
3
4 5

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Heck Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heck Capital Advisors held 194 positions worth $539M, down 7.1% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors withdrew a net $21.8M in Q3 2023, closing 13 positions and reducing 72 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, up from 0.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Heck Capital Advisors opened a new position in iShares MSCI USA Equal Weighted ETF worth $4.93M.

  • Heck Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Equal Weighted ETF: 65,537 shares worth $4.93M.
  • Heck Capital Advisors added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $6.28M increase.
  • Heck Capital Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.79M.
  • Heck Capital Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $14.4M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $539M portfolio in Q3 2023.
  • Heck Capital Advisors opened 33 new positions and closed 13 in Q3 2023.
  • Heck Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $539M.

Based on Heck Capital Advisors's 13F filing for Q3 2023, filed 19 May 2025.