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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
-1.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$2.91M
Cap. Flow
+$4.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
54.8%
Holding
120
New
7
Increased
54
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.04M
4
EVX icon
VanEck Environmental Services ETF
EVX
+$1.04M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$1.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$2.09M
3
JETS icon
US Global Jets ETF
JETS
+$1.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Consumer Staples 0.85%
3 Healthcare 0.73%
4 Technology 0.7%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.57B
$655K 0.13%
33,043
-529
-2% -$12.1K
FSTA icon
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$614K 0.12%
14,677
+1,019
+7% +$44K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$610K 0.12%
8,328
+8,258
+11,797% +$622K
JPM icon
79
JPMorgan Chase
JPM
$935B
$590K 0.12%
3,606
-62
-2% -$9.72K
ABT icon
80
Abbott
ABT
$183B
$574K 0.11%
4,861
-79
-2% -$9.7K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$555K 0.11%
10,024
-363
-3% -$20.7K
AVGO icon
82
Broadcom
AVGO
$1.85T
$547K 0.11%
11,290
-220
-2% -$10.7K
WMT icon
83
Walmart Inc
WMT
$885B
$539K 0.11%
11,610
-186
-2% -$8.96K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$536K 0.11%
9,065
-148
-2% -$9.75K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$529K 0.11%
8,806
+18
+0.2% +$1.09K
INEQ
86
Columbia International Equity Income ETF
INEQ
$98.5M
$503K 0.1%
18,445
+466
+3% +$13K
DAL icon
87
Delta Air Lines
DAL
$57.5B
$486K 0.1%
11,417
-193
-2% -$7.88K
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$479K 0.1%
15,752
-7,920
-33% -$251K
AWK icon
89
American Water Works
AWK
$26.7B
$465K 0.09%
2,749
-1,279
-32% -$224K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$425K 0.08%
1,943
+5
+0.3% +$1.11K
PSX icon
91
Phillips 66
PSX
$84.9B
$422K 0.08%
6,021
– –
PEP icon
92
PepsiCo
PEP
$190B
$406K 0.08%
2,700
-41
-1% -$6.35K
EXAS
93
DELISTED
Exact Sciences
EXAS
$390K 0.08%
4,088
-66
-2% -$6.97K
TMUS icon
94
T-Mobile US
TMUS
$185B
$383K 0.08%
2,996
-50
-2% -$6.96K
EQIN
95
Columbia U.S. Equity Income ETF
EQIN
$307M
$372K 0.07%
10,463
+266
+3% +$9.64K
CVS icon
96
CVS Health
CVS
$133B
$357K 0.07%
4,208
-68
-2% -$5.7K
NVS icon
97
Novartis
NVS
$297B
$337K 0.07%
4,125
-67
-2% -$6.03K
GM icon
98
General Motors
GM
$80.4B
$334K 0.07%
+6,344
New +$337K
NEE icon
99
NextEra Energy
NEE
$181B
$324K 0.06%
4,125
-70
-2% -$5.64K
VMC icon
100
Vulcan Materials
VMC
$34.8B
$315K 0.06%
1,861
-34
-2% -$6.09K
1 2 3
4
5

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Heck Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Heck Capital Advisors held 120 positions worth $501M, down 0.58% from $504M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors's Q3 2021 filing shows 7 new, 54 increased, 44 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 130,319 shares worth $7.93M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 0.95% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Heck Capital Advisors's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 130,319 shares worth $7.93M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $1.6M increase.
  • Heck Capital Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.14M.
  • Heck Capital Advisors fully exited VanEck Digital Native Economy ETF in Q3 2021, selling an estimated $2.09M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $501M portfolio in Q3 2021.
  • Heck Capital Advisors opened 7 new positions and closed 5 in Q3 2021.
  • Heck Capital Advisors's portfolio value fell 0.58% quarter-over-quarter to $501M.

Based on Heck Capital Advisors's 13F filing for Q3 2021, filed 19 May 2025.