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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
+5.41%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$50.8M
Cap. Flow
+$26.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
55.78%
Holding
120
New
6
Increased
74
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.08M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.36M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$2.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
2
REET icon
iShares Global REIT ETF
REET
+$2.68M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Consumer Staples 0.83%
3 Healthcare 0.79%
4 Technology 0.7%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$636K 0.13%
10,442
– –
AWK icon
77
American Water Works
AWK
$26.7B
$621K 0.12%
4,028
+50
+1% +$7.79K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$616K 0.12%
9,213
+110
+1% +$7.17K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$597K 0.12%
10,387
+216
+2% +$12.4K
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$582K 0.12%
13,658
-294
-2% -$12.5K
ABT icon
81
Abbott
ABT
$183B
$573K 0.11%
4,940
+67
+1% +$7.81K
JPM icon
82
JPMorgan Chase
JPM
$935B
$571K 0.11%
3,668
+52
+1% +$8.17K
WMT icon
83
Walmart Inc
WMT
$885B
$554K 0.11%
11,796
+162
+1% +$7.55K
AVGO icon
84
Broadcom
AVGO
$1.85T
$549K 0.11%
11,510
+190
+2% +$8.8K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$532K 0.11%
8,788
+14
+0.2% +$838
PSX icon
86
Phillips 66
PSX
$84.9B
$517K 0.1%
6,021
– –
EXAS
87
DELISTED
Exact Sciences
EXAS
$516K 0.1%
4,154
+60
+1% +$7.16K
DAL icon
88
Delta Air Lines
DAL
$57.5B
$502K 0.1%
11,610
+157
+1% +$7.27K
INEQ
89
Columbia International Equity Income ETF
INEQ
$98.5M
$495K 0.1%
17,979
-208
-1% -$5.85K
TMUS icon
90
T-Mobile US
TMUS
$185B
$441K 0.09%
3,046
+43
+1% +$5.93K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$437K 0.09%
1,938
+273
+16% +$60.5K
BABA icon
92
Alibaba
BABA
$293B
$432K 0.09%
1,904
+27
+1% +$6K
PEP icon
93
PepsiCo
PEP
$190B
$406K 0.08%
2,741
+38
+1% +$5.54K
NVS icon
94
Novartis
NVS
$297B
$382K 0.08%
4,192
+382
+10% +$34K
EQIN
95
Columbia U.S. Equity Income ETF
EQIN
$307M
$370K 0.07%
10,197
-118
-1% -$4.31K
CVS icon
96
CVS Health
CVS
$133B
$357K 0.07%
4,276
+53
+1% +$4.34K
VMC icon
97
Vulcan Materials
VMC
$34.8B
$330K 0.07%
1,895
+33
+2% +$5.9K
GLW icon
98
Corning
GLW
$119B
$327K 0.07%
8,005
+99
+1% +$4.32K
MA icon
99
Mastercard
MA
$502B
$314K 0.06%
860
– –
HON icon
100
Honeywell
HON
$77B
$311K 0.06%
1,506
-720
-32% -$152K
1 2 3
4
5

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Heck Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heck Capital Advisors held 120 positions worth $504M, up 11% from $453M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Heck Capital Advisors deployed $26.4M of net new capital in Q2 2021, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 130,906 shares worth $7.13M.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.33M trimmed.

  • Heck Capital Advisors's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 130,906 shares worth $7.13M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $2.34M increase.
  • Heck Capital Advisors's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.33M.
  • Heck Capital Advisors fully exited iShares Global REIT ETF in Q2 2021, selling an estimated $2.68M.
  • Heck Capital Advisors's ten largest holdings make up 56% of its $504M portfolio in Q2 2021.
  • Heck Capital Advisors opened 6 new positions and closed 7 in Q2 2021.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $504M.

Based on Heck Capital Advisors's 13F filing for Q2 2021, filed 19 May 2025.