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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
+6.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$42.6M
Cap. Flow
+$19.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
57.74%
Holding
117
New
15
Increased
45
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.47M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.37M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Consumer Staples 0.91%
3 Healthcare 0.91%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$553K 0.12%
10,442
– –
DAL icon
77
Delta Air Lines
DAL
$57.5B
$553K 0.12%
11,453
-294
-3% -$13K
JPM icon
78
JPMorgan Chase
JPM
$935B
$550K 0.12%
3,616
-83
-2% -$11.9K
EXAS
79
DELISTED
Exact Sciences
EXAS
$540K 0.12%
4,094
-1,095
-21% -$150K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$538K 0.12%
8,264
+3,951
+92% +$255K
WMT icon
81
Walmart Inc
WMT
$885B
$527K 0.12%
11,634
-303
-3% -$14K
AVGO icon
82
Broadcom
AVGO
$1.85T
$525K 0.12%
11,320
-270
-2% -$12.5K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$520K 0.11%
8,774
+2,926
+50% +$177K
INEQ
84
Columbia International Equity Income ETF
INEQ
$98.5M
$500K 0.11%
18,187
+6,802
+60% +$182K
PSX icon
85
Phillips 66
PSX
$84.9B
$491K 0.11%
6,021
– –
HON icon
86
Honeywell
HON
$77B
$455K 0.1%
2,226
-54
-2% -$10.5K
BABA icon
87
Alibaba
BABA
$293B
$426K 0.09%
1,877
-1,190
-39% -$292K
PEP icon
88
PepsiCo
PEP
$190B
$382K 0.08%
2,703
-64
-2% -$8.78K
TMUS icon
89
T-Mobile US
TMUS
$185B
$376K 0.08%
3,003
-78
-3% -$9.83K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$356K 0.08%
1,665
– –
EQIN
91
Columbia U.S. Equity Income ETF
EQIN
$307M
$356K 0.08%
10,315
+3,359
+48% +$108K
GLW icon
92
Corning
GLW
$119B
$344K 0.08%
+7,906
New +$304K
NVS icon
93
Novartis
NVS
$297B
$334K 0.07%
3,810
-426
-10% -$38.2K
CVS icon
94
CVS Health
CVS
$133B
$318K 0.07%
4,223
-104
-2% -$7.58K
VMC icon
95
Vulcan Materials
VMC
$34.8B
$314K 0.07%
1,862
-51
-3% -$8.27K
NEE icon
96
NextEra Energy
NEE
$181B
$313K 0.07%
+4,144
New +$323K
MA icon
97
Mastercard
MA
$502B
$306K 0.07%
860
– –
LITE icon
98
Lumentum
LITE
$55.5B
$300K 0.07%
+3,281
New +$304K
AMGN icon
99
Amgen
AMGN
$208B
$300K 0.07%
1,204
-27
-2% -$6.44K
V icon
100
Visa
V
$684B
$259K 0.06%
+1,222
New +$257K
1 2 3
4
5

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Heck Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heck Capital Advisors held 117 positions worth $453M, up 10% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heck Capital Advisors deployed $19.6M of net new capital in Q1 2021, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 90,051 shares worth $5.32M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.46M trimmed.

  • Heck Capital Advisors's largest Q1 2021 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 90,051 shares worth $5.32M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $4.58M increase.
  • Heck Capital Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.46M.
  • Heck Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $2.02M.
  • Heck Capital Advisors's ten largest holdings make up 58% of its $453M portfolio in Q1 2021.
  • Heck Capital Advisors opened 15 new positions and closed 3 in Q1 2021.
  • Heck Capital Advisors's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Heck Capital Advisors's 13F filing for Q1 2021, filed 19 May 2025.