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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
+5.21%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$43.1M
Cap. Flow
+$13M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.44%
Holding
205
New
13
Increased
92
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.61M
4
MTBA icon
Simplify MBS ETF
MTBA
+$5.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.75M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$9.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.78%
3 Technology 0.77%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.74M 0.42%
39,330
+335
+0.9% +$22.7K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.5M 0.38%
21,159
+943
+5% +$106K
COP icon
53
ConocoPhillips
COP
$147B
$2.16M 0.33%
16,944
+103
+0.6% +$11.7K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$2.11M 0.32%
41,151
-1,377
-3% -$70.9K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$2.06M 0.31%
76,575
-336
-0.4% -$8.68K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2M 0.31%
77,370
+670
+0.9% +$15.8K
IRVH icon
57
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
$2M 0.31%
95,351
+4,281
+5% +$91.4K
CLOA icon
58
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.78M 0.27%
34,349
-839
-2% -$43.3K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.67M 0.26%
15,928
-385
-2% -$40.3K
INTF icon
60
iShares International Equity Factor ETF
INTF
$3.62B
$1.62M 0.25%
54,231
-305
-0.6% -$8.72K
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.59M 0.24%
19,286
+167
+0.9% +$13.2K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.56M 0.24%
15,174
+792
+6% +$78.6K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.51M 0.23%
16,522
+178
+1% +$14.8K
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.49M 0.23%
57,220
-546
-0.9% -$14.1K
MSFT icon
65
Microsoft
MSFT
$3.45T
$1.45M 0.22%
3,444
+40
+1% +$16.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.2%
8,866
+83
+0.9% +$11.9K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.33M 0.2%
27,991
+243
+0.9% +$11.1K
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.31M 0.2%
17,209
-87
-0.5% -$6.31K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.24M 0.19%
24,506
– –
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.22M 0.19%
17,280
-138
-0.8% -$9.6K
AAPL icon
71
Apple
AAPL
$4.54T
$1.22M 0.19%
7,090
+75
+1% +$13.6K
AMZN icon
72
Amazon
AMZN
$2.92T
$1.11M 0.17%
6,126
+64
+1% +$10.7K
PSX icon
73
Phillips 66
PSX
$84.9B
$983K 0.15%
6,021
– –
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$967K 0.15%
34,259
– –
CAT icon
75
Caterpillar
CAT
$375B
$939K 0.14%
2,562
+2
+0.1% +$639
1 2
3
4 5

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Heck Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heck Capital Advisors held 205 positions worth $656M, up 7% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q1 2024 filing shows 13 new, 92 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares MSCI India ETF: 94,186 shares worth $4.86M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.76% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 94,186 shares worth $4.86M.
  • Heck Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $8.77M increase.
  • Heck Capital Advisors's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.39M.
  • Heck Capital Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $11.5M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $656M portfolio in Q1 2024.
  • Heck Capital Advisors opened 13 new positions and closed 8 in Q1 2024.
  • Heck Capital Advisors's portfolio value rose 7% quarter-over-quarter to $656M.

Based on Heck Capital Advisors's 13F filing for Q1 2024, filed 19 May 2025.