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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
-10.06%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$56.7M
Cap. Flow
+$8.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.94%
Holding
161
New
30
Increased
17
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.76M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$643K 0.13%
8,946
-1,045
-10% -$81.4K
AMT icon
77
American Tower
AMT
$80.8B
$591K 0.12%
2,314
-290
-11% -$72.8K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$591K 0.12%
+12,475
New +$595K
FDIS icon
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$587K 0.12%
9,961
-24,924
-71% -$1.69M
UNH icon
80
UnitedHealth
UNH
$376B
$570K 0.11%
1,110
-137
-11% -$68.8K
TMUS icon
81
T-Mobile US
TMUS
$185B
$568K 0.11%
4,224
-512
-11% -$66.8K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$535K 0.11%
+3,693
New +$578K
WMT icon
83
Walmart Inc
WMT
$885B
$515K 0.1%
12,720
-1,560
-11% -$71.9K
PSX icon
84
Phillips 66
PSX
$84.9B
$494K 0.1%
6,021
– –
UNP icon
85
Union Pacific
UNP
$174B
$476K 0.1%
2,232
-272
-11% -$61.9K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$463K 0.09%
7,665
-2,400
-24% -$159K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$407K 0.08%
5,790
+2
+0% +$146
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$400K 0.08%
+7,941
New +$400K
BA icon
89
Boeing
BA
$171B
$391K 0.08%
2,858
-1,906
-40% -$281K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$371K 0.07%
5,817
-4,736
-45% -$325K
V icon
91
Visa
V
$684B
$366K 0.07%
1,861
-227
-11% -$46.9K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.7B
$362K 0.07%
7,606
-121,484
-94% -$6.13M
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$345K 0.07%
1,961
+7
+0.4% +$1.35K
AWK icon
94
American Water Works
AWK
$26.7B
$337K 0.07%
2,267
-276
-11% -$42K
JPM icon
95
JPMorgan Chase
JPM
$935B
$334K 0.07%
2,967
-367
-11% -$45.5K
CVS icon
96
CVS Health
CVS
$133B
$321K 0.06%
3,465
-427
-11% -$41.7K
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$316K 0.06%
+3,842
New +$359K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$306K 0.06%
1,725
-1,691
-50% -$301K
X
99
DELISTED
US Steel
X
$289K 0.06%
+16,122
New +$441K
NVS icon
100
Novartis
NVS
$297B
$287K 0.06%
3,395
-415
-11% -$36.4K
2 3
4
5 6

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Heck Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heck Capital Advisors held 161 positions worth $497M, down 10% from $553M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors's Q2 2022 filing shows 30 new, 17 increased, 78 reduced and 25 closed positions. Its largest new stake was Vanguard Total Bond Market: 224,784 shares worth $16.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, up from 0.84% a quarter earlier, followed by Energy and Industrials.

  • Heck Capital Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 224,784 shares worth $16.9M.
  • Heck Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $9.49M increase.
  • Heck Capital Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.3M.
  • Heck Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $8.12M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $497M portfolio in Q2 2022.
  • Heck Capital Advisors opened 30 new positions and closed 25 in Q2 2022.
  • Heck Capital Advisors's portfolio value fell 10% quarter-over-quarter to $497M.

Based on Heck Capital Advisors's 13F filing for Q2 2022, filed 19 May 2025.