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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
+5.79%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$63.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
57
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.27M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.79M
3
IXN icon
iShares Global Tech ETF
IXN
+$6.07M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.57%
3 Energy 0.47%
4 Industrials 0.46%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.34M 0.39%
62,594
-26
-0% -$1.32K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.62B
$3.29M 0.38%
104,776
+1,601
+2% +$48.3K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.99M 0.34%
32,494
+1,103
+4% +$98.6K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.37B
$2.89M 0.33%
+90,961
New +$2.41M
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88M 0.33%
114,792
+3,002
+3% +$74.9K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.81M 0.32%
38,577
+180
+0.5% +$12.9K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.69M 0.31%
91,103
+34,558
+61% +$961K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.5M 0.29%
24,714
-323
-1% -$32.4K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.46M 0.28%
19,878
+601
+3% +$71.5K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$2.44M 0.28%
+49,156
New +$2.3M
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.35M 0.27%
36,908
-2,634
-7% -$162K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$2.14M 0.25%
76,068
-366
-0.5% -$9.97K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.04B
$2.09M 0.24%
40,171
-598
-1% -$30.9K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.93M 0.22%
76,473
-33,309
-30% -$837K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.22%
30,565
-137,132
-82% -$8.27M
FENY icon
66
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.83M 0.21%
75,917
+389
+0.5% +$9.56K
COP icon
67
ConocoPhillips
COP
$147B
$1.76M 0.2%
16,754
-189
-1% -$20.8K
CLOA icon
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.72M 0.2%
33,100
-496
-1% -$25.7K
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.67M 0.19%
18,909
+84
+0.4% +$6.96K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$1.55M 0.18%
17,627
+13,580
+336% +$1.14M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.54M 0.18%
18,537
-819
-4% -$67.6K
MSFT icon
72
Microsoft
MSFT
$3.45T
$1.44M 0.17%
3,356
-93
-3% -$39.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.17%
8,627
-235
-3% -$39.4K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.4M 0.16%
27,456
+136
+0.5% +$6.74K
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.37M 0.16%
16,575
-1,218
-7% -$97.6K
1 2
3
4 5

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Heck Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heck Capital Advisors held 209 positions worth $867M, up 7.8% from $804M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heck Capital Advisors's Q3 2024 filing shows 11 new, 57 increased, 93 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, down from 0.67% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q3 2024 buy was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M.
  • Heck Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $15.2M increase.
  • Heck Capital Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.27M.
  • Heck Capital Advisors fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $6.07M.
  • Heck Capital Advisors's ten largest holdings make up 49% of its $867M portfolio in Q3 2024.
  • Heck Capital Advisors opened 11 new positions and closed 10 in Q3 2024.
  • Heck Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $867M.

Based on Heck Capital Advisors's 13F filing for Q3 2024, filed 19 May 2025.