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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
+9.44%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$73.2M
Cap. Flow
+$24.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$8.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.73M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.38M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.15M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
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
$2.31M 0.38%
20,216
+6,181
+44% +$636K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.04B
$2.2M 0.36%
42,528
-4,423
-9% -$220K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.16M 0.35%
108,314
-7,712
-7% -$151K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.16M 0.35%
38,960
-17,980
-32% -$912K
FUSI icon
55
American Century Multisector Floating Income ETF
FUSI
$22.8M
$2M 0.33%
39,486
-560
-1% -$28.3K
IRVH icon
56
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
$1.98M 0.32%
91,070
-2,512
-3% -$53.8K
COP icon
57
ConocoPhillips
COP
$147B
$1.95M 0.32%
16,841
-633
-4% -$74.1K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$1.95M 0.32%
76,911
-72,723
-49% -$1.73M
CLOA icon
59
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.8M 0.29%
35,188
-3,406
-9% -$174K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.77M 0.29%
76,700
-189,592
-71% -$4.46M
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.77M 0.29%
16,313
-32,476
-67% -$3.25M
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.54M 0.25%
+57,766
New +$1.38M
INTF icon
63
iShares International Equity Factor ETF
INTF
$3.62B
$1.53M 0.25%
54,536
-1,504
-3% -$39.7K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.51M 0.25%
+19,119
New +$1.38M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.48M 0.24%
14,382
+7,149
+99% +$651K
AAPL icon
66
Apple
AAPL
$4.54T
$1.35M 0.22%
7,015
-624
-8% -$115K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.29M 0.21%
16,344
-421
-3% -$30.9K
MSFT icon
68
Microsoft
MSFT
$3.45T
$1.28M 0.21%
3,404
-309
-8% -$110K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.24M 0.2%
27,748
-26,936
-49% -$1.15M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.2%
8,783
-1,420
-14% -$191K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.21M 0.2%
17,418
-29,403
-63% -$1.95M
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.2M 0.2%
17,296
-356
-2% -$22.6K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.17M 0.19%
24,506
+52
+0.2% +$2.33K
IGRO icon
74
iShares International Dividend Growth ETF
IGRO
$1.3B
$934K 0.15%
14,468
-71,885
-83% -$4.35M
AMZN icon
75
Amazon
AMZN
$2.92T
$921K 0.15%
6,062
-548
-8% -$76.8K
1 2
3
4 5

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Heck Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heck Capital Advisors held 208 positions worth $613M, up 14% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors deployed $24.4M of net new capital in Q4 2023, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.76% of assets, down from 0.84% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.73M trimmed.

  • Heck Capital Advisors's largest Q4 2023 buy was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.
  • Heck Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $10.3M increase.
  • Heck Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.73M.
  • Heck Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $4.7M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $613M portfolio in Q4 2023.
  • Heck Capital Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Heck Capital Advisors's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Heck Capital Advisors's 13F filing for Q4 2023, filed 19 May 2025.