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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
+0.78%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$149M
Cap. Flow
+$143M
Cap. Flow %
17.8%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.1M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.2M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.84M 0.48%
22,364
-547
-2% -$86.5K
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.59M 0.45%
130,860
+96,601
+282% +$2.72M
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.62B
$3.02M 0.38%
103,175
+48,944
+90% +$1.45M
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.01M 0.37%
62,620
+38,114
+156% +$1.87M
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$987M
$2.87M 0.36%
41,960
-2,303
-5% -$161K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.78M 0.35%
111,790
-2,506
-2% -$62.1K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.77M 0.34%
31,391
+14,869
+90% +$1.31M
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.76M 0.34%
109,782
-2,529
-2% -$63.4K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.63M 0.33%
38,397
-933
-2% -$63K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.49M 0.31%
25,037
-30,900
-55% -$3.07M
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.42M 0.3%
39,542
-29,649
-43% -$1.78M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.19M 0.27%
19,277
-1,882
-9% -$215K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.04B
$2.08M 0.26%
40,769
-382
-0.9% -$19.5K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$1.98M 0.25%
76,434
-141
-0.2% -$3.67K
COP icon
65
ConocoPhillips
COP
$147B
$1.94M 0.24%
16,943
-1
-0% -$121
FENY icon
66
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.89M 0.24%
75,528
-1,842
-2% -$47.1K
CLOA icon
67
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.74M 0.22%
33,596
-753
-2% -$39K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.2%
8,862
-4
-0% -$674
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.2%
19,356
-124,835
-87% -$10.2M
MSFT icon
70
Microsoft
MSFT
$3.45T
$1.54M 0.19%
3,449
+5
+0.1% +$2.11K
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.53M 0.19%
18,825
-461
-2% -$36.6K
AAPL icon
72
Apple
AAPL
$4.54T
$1.49M 0.19%
7,087
-3
-0% -$559
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.44M 0.18%
17,793
+584
+3% +$44.6K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.43M 0.18%
56,545
-675
-1% -$16.8K
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.3M 0.16%
27,320
-671
-2% -$31.8K
1 2
3
4 5

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Heck Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heck Capital Advisors held 209 positions worth $804M, up 23% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors deployed $143M of net new capital in Q2 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.77% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $12.6M trimmed.

  • Heck Capital Advisors's largest Q2 2024 buy was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Heck Capital Advisors's biggest Q2 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $12.6M.
  • Heck Capital Advisors fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $804M portfolio in Q2 2024.
  • Heck Capital Advisors opened 11 new positions and closed 11 in Q2 2024.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $804M.

Based on Heck Capital Advisors's 13F filing for Q2 2024, filed 19 May 2025.