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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
+8.02%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$30.4M
Cap. Flow
-$2.21M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.16%
Holding
150
New
15
Increased
73
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
SH icon
ProShares Short S&P500
SH
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Energy 0.72%
3 Technology 0.56%
4 Industrials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$627K 0.12%
6,021
– –
WMT icon
77
Walmart Inc
WMT
$885B
$621K 0.12%
13,146
+198
+2% +$9.4K
TMUS icon
78
T-Mobile US
TMUS
$185B
$612K 0.12%
4,372
+70
+2% +$10.1K
UNH icon
79
UnitedHealth
UNH
$376B
$606K 0.12%
1,143
+14
+1% +$7.42K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$579K 0.11%
12,475
– –
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$545K 0.11%
8,401
+4,000
+91% +$259K
NEE icon
82
NextEra Energy
NEE
$181B
$545K 0.11%
6,521
+2,878
+79% +$232K
AMZN icon
83
Amazon
AMZN
$2.92T
$538K 0.1%
6,410
+59
+0.9% +$5.83K
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$530K 0.1%
9,348
+69
+0.7% +$4.19K
ABT icon
85
Abbott
ABT
$183B
$525K 0.1%
4,784
+57
+1% +$5.9K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$493K 0.1%
3,254
-239
-7% -$35.8K
UNP icon
87
Union Pacific
UNP
$174B
$476K 0.09%
2,297
+27
+1% +$5.54K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$470K 0.09%
9,347
+14
+0.2% +$704
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$464K 0.09%
3,983
+68
+2% +$7.75K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$458K 0.09%
6,382
-2,735
-30% -$197K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$455K 0.09%
2,477
+509
+26% +$94.3K
DE icon
92
Deere & Co
DE
$160B
$418K 0.08%
975
+13
+1% +$5.28K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$418K 0.08%
5,797
+3
+0.1% +$213
JPM icon
94
JPMorgan Chase
JPM
$935B
$410K 0.08%
3,061
+43
+1% +$5.45K
V icon
95
Visa
V
$684B
$398K 0.08%
1,916
+26
+1% +$5.24K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.7B
$381K 0.07%
7,621
+7
+0.1% +$344
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.07%
2,390
+1,010
+73% +$151K
AWK icon
98
American Water Works
AWK
$26.7B
$357K 0.07%
2,342
+34
+1% +$4.91K
CVS icon
99
CVS Health
CVS
$133B
$333K 0.06%
3,576
+51
+1% +$4.92K
NVS icon
100
Novartis
NVS
$297B
$318K 0.06%
3,508
+52
+2% +$4.38K
2 3
4
5 6

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Heck Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heck Capital Advisors held 150 positions worth $516M, up 6.3% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors's Q4 2022 filing shows 15 new, 73 increased, 39 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.79% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q4 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M.
  • Heck Capital Advisors added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $15M increase.
  • Heck Capital Advisors's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Heck Capital Advisors fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $16.2M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $516M portfolio in Q4 2022.
  • Heck Capital Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heck Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $516M.

Based on Heck Capital Advisors's 13F filing for Q4 2022, filed 19 May 2025.