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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
-3.81%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.48M
Cap. Flow
+$27.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
49.62%
Holding
136
New
21
Increased
38
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
3
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$5.38M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$3.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Industrials 0.7%
3 Technology 0.62%
4 Healthcare 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.4B
$759K 0.14%
23,555
-16,082
-41% -$366K
WMT icon
77
Walmart Inc
WMT
$881B
$709K 0.13%
14,280
+3,468
+32% +$163K
UNP icon
78
Union Pacific
UNP
$173B
$684K 0.12%
2,504
-917
-27% -$232K
AMT icon
79
American Tower
AMT
$80.6B
$654K 0.12%
2,604
-24
-0.9% -$5.86K
UNH icon
80
UnitedHealth
UNH
$377B
$636K 0.11%
1,247
-427
-26% -$206K
TMUS icon
81
T-Mobile US
TMUS
$190B
$608K 0.11%
4,736
-41
-0.9% -$4.88K
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$605K 0.11%
3,416
-1,058
-24% -$180K
PSX icon
83
Phillips 66
PSX
$82.7B
$520K 0.09%
6,021
– –
BAC icon
84
Bank of America
BAC
$438B
$504K 0.09%
12,233
+5,078
+71% +$229K
AVGO icon
85
Broadcom
AVGO
$1.87T
$467K 0.08%
7,420
-3,080
-29% -$183K
V icon
86
Visa
V
$683B
$463K 0.08%
2,088
-19
-0.9% -$4.11K
JPM icon
87
JPMorgan Chase
JPM
$937B
$454K 0.08%
3,334
-30
-0.9% -$4.43K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$449K 0.08%
5,788
-23,697
-80% -$1.79M
DE icon
89
Deere & Co
DE
$163B
$443K 0.08%
1,066
-1,021
-49% -$391K
AWK icon
90
American Water Works
AWK
$26.1B
$421K 0.08%
2,543
-23
-0.9% -$3.64K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$415K 0.08%
1,954
+2
+0.1% +$421
CVS icon
92
CVS Health
CVS
$134B
$394K 0.07%
3,892
-35
-0.9% -$3.68K
NVS icon
93
Novartis
NVS
$292B
$334K 0.06%
3,810
-39
-1% -$3.38K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$334K 0.06%
6,385
-1,618
-20% -$86.2K
NEE icon
95
NextEra Energy
NEE
$181B
$323K 0.06%
3,812
-34
-0.9% -$2.73K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$322K 0.06%
5,860
-2,980
-34% -$169K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$321K 0.06%
+8,439
New +$318K
VMC icon
98
Vulcan Materials
VMC
$36.7B
$316K 0.06%
1,718
-21
-1% -$3.92K
DD icon
99
DuPont de Nemours
DD
$19.1B
$314K 0.06%
3,404
-30
-0.9% -$2.93K
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$314K 0.06%
+12,330
New +$319K
2 3
4
5 6

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Heck Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Heck Capital Advisors held 136 positions worth $553M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heck Capital Advisors deployed $27.2M of net new capital in Q1 2022, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.53M trimmed.

  • Heck Capital Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.
  • Heck Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.85M increase.
  • Heck Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.53M.
  • Heck Capital Advisors fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2022, selling an estimated $3.24M.
  • Heck Capital Advisors's ten largest holdings make up 50% of its $553M portfolio in Q1 2022.
  • Heck Capital Advisors opened 21 new positions and closed 5 in Q1 2022.
  • Heck Capital Advisors's portfolio value rose 0.45% quarter-over-quarter to $553M.

Based on Heck Capital Advisors's 13F filing for Q1 2022, filed 19 May 2025.