We are live on ! Find out more
HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.81%
Holding
145
New
9
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
2
SH icon
ProShares Short S&P500
SH
+$7.31M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.32M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.23M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$4.09M
3
UGA icon
United States Gasoline Fund
UGA
+$3.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.9M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.65%
3 Technology 0.5%
4 Healthcare 0.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$635K 0.13%
10,079
-281
-3% -$19.4K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$611K 0.13%
9,117
+171
+2% +$12.8K
TMUS icon
78
T-Mobile US
TMUS
$185B
$577K 0.12%
4,302
+78
+2% +$11K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$575K 0.12%
12,475
– –
UNH icon
80
UnitedHealth
UNH
$376B
$570K 0.12%
1,129
+19
+2% +$9.99K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$565K 0.12%
9,279
-682
-7% -$45.6K
WMT icon
82
Walmart Inc
WMT
$885B
$560K 0.12%
12,948
+228
+2% +$9.99K
AMT icon
83
American Tower
AMT
$80.8B
$506K 0.1%
2,358
+44
+2% +$11.3K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$499K 0.1%
8,623
+958
+12% +$62.2K
PSX icon
85
Phillips 66
PSX
$84.9B
$486K 0.1%
6,021
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$475K 0.1%
3,493
-200
-5% -$30.1K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$469K 0.1%
9,333
+1,392
+18% +$70K
ABT icon
88
Abbott
ABT
$183B
$457K 0.09%
4,727
+2,489
+111% +$265K
UNP icon
89
Union Pacific
UNP
$174B
$442K 0.09%
2,270
+38
+2% +$8.41K
MPC icon
90
Marathon Petroleum
MPC
$92.4B
$389K 0.08%
3,915
+73
+2% +$6.83K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$383K 0.08%
5,794
+4
+0.1% +$288
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.7B
$339K 0.07%
7,614
+8
+0.1% +$394
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$336K 0.07%
1,968
+7
+0.4% +$1.32K
CVS icon
94
CVS Health
CVS
$133B
$336K 0.07%
3,525
+60
+2% +$5.94K
V icon
95
Visa
V
$684B
$336K 0.07%
1,890
+29
+2% +$5.9K
DE icon
96
Deere & Co
DE
$160B
$321K 0.07%
962
+15
+2% +$5.14K
JPM icon
97
JPMorgan Chase
JPM
$935B
$315K 0.06%
3,018
+51
+2% +$5.85K
AWK icon
98
American Water Works
AWK
$26.7B
$300K 0.06%
2,308
+41
+2% +$6.17K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$287K 0.06%
1,756
+31
+2% +$5.25K
NEE icon
100
NextEra Energy
NEE
$181B
$286K 0.06%
3,643
+243
+7% +$20.6K
2 3
4
5 6

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Heck Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heck Capital Advisors held 145 positions worth $486M, down 2.2% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q3 2022 filing shows 9 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M. The largest sale was iShares International Equity Factor ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 0.85% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M.
  • Heck Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $8.57M increase.
  • Heck Capital Advisors's biggest Q3 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $4.23M.
  • Heck Capital Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2022, selling an estimated $4.09M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $486M portfolio in Q3 2022.
  • Heck Capital Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Heck Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $486M.

Based on Heck Capital Advisors's 13F filing for Q3 2022, filed 19 May 2025.