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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
+6.08%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$49.6M
Cap. Flow
+$19.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
54.92%
Holding
123
New
8
Increased
43
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.77M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.6M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$719K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$841K 0.15%
1,674
-120
-7% -$54.3K
AMT icon
77
American Tower
AMT
$80.8B
$769K 0.14%
2,628
-194
-7% -$53K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$765K 0.14%
4,474
-330
-7% -$54K
DE icon
79
Deere & Co
DE
$160B
$716K 0.13%
2,087
-153
-7% -$53.2K
AVGO icon
80
Broadcom
AVGO
$1.85T
$699K 0.13%
10,500
-790
-7% -$44.4K
ABT icon
81
Abbott
ABT
$183B
$638K 0.12%
4,535
-326
-7% -$41.7K
TMUS icon
82
T-Mobile US
TMUS
$185B
$554K 0.1%
4,777
+1,781
+59% +$210K
JPM icon
83
JPMorgan Chase
JPM
$935B
$533K 0.1%
3,364
-242
-7% -$39.7K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$524K 0.1%
8,840
+34
+0.4% +$2.02K
WMT icon
85
Walmart Inc
WMT
$885B
$521K 0.09%
10,812
-798
-7% -$38.1K
AWK icon
86
American Water Works
AWK
$26.7B
$485K 0.09%
2,566
-183
-7% -$32K
V icon
87
Visa
V
$684B
$457K 0.08%
2,107
+891
+73% +$191K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$445K 0.08%
8,003
-2,021
-20% -$114K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$441K 0.08%
1,952
+9
+0.5% +$2.04K
PEP icon
90
PepsiCo
PEP
$190B
$437K 0.08%
2,517
-183
-7% -$29.9K
PSX icon
91
Phillips 66
PSX
$84.9B
$436K 0.08%
6,021
– –
CVS icon
92
CVS Health
CVS
$133B
$405K 0.07%
3,927
-281
-7% -$26K
VMC icon
93
Vulcan Materials
VMC
$34.8B
$361K 0.07%
1,739
-122
-7% -$23.6K
NEE icon
94
NextEra Energy
NEE
$181B
$359K 0.07%
3,846
-279
-7% -$24.1K
DD icon
95
DuPont de Nemours
DD
$18.5B
$348K 0.06%
+3,434
New +$327K
GM icon
96
General Motors
GM
$80.4B
$347K 0.06%
5,917
-427
-7% -$24.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$337K 0.06%
5,403
-3,662
-40% -$215K
NVS icon
98
Novartis
NVS
$297B
$337K 0.06%
3,849
-276
-7% -$22.9K
BAC icon
99
Bank of America
BAC
$435B
$318K 0.06%
+7,155
New +$326K
MA icon
100
Mastercard
MA
$502B
$309K 0.06%
860
– –
1 2 3
4
5

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Heck Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heck Capital Advisors held 123 positions worth $551M, up 9.9% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors deployed $19.9M of net new capital in Q4 2021, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 134,660 shares worth $6.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.66M trimmed.

  • Heck Capital Advisors's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 134,660 shares worth $6.73M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $8.56M increase.
  • Heck Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.66M.
  • Heck Capital Advisors fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $2.11M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $551M portfolio in Q4 2021.
  • Heck Capital Advisors opened 8 new positions and closed 8 in Q4 2021.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $551M.

Based on Heck Capital Advisors's 13F filing for Q4 2021, filed 19 May 2025.