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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
+3.28%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$4.95M
Cap. Flow
-$12M
Cap. Flow %
-2.3%
Top 10 Hldgs %
44.31%
Holding
157
New
20
Increased
88
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.4M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.84M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.14M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
4
CMBS icon
iShares CMBS ETF
CMBS
+$5.75M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Technology 0.75%
3 Energy 0.68%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$377B
$561K 0.11%
1,187
+44
+4% +$21.2K
MPC icon
77
Marathon Petroleum
MPC
$91.1B
$559K 0.11%
4,145
+162
+4% +$20.3K
ABT icon
78
Abbott
ABT
$184B
$503K 0.1%
4,964
+180
+4% +$19K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.4B
$492K 0.09%
3,229
-25
-0.8% -$3.86K
UNP icon
80
Union Pacific
UNP
$172B
$479K 0.09%
2,380
+83
+4% +$16.8K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$471K 0.09%
2,487
+10
+0.4% +$1.94K
V icon
82
Visa
V
$681B
$448K 0.09%
1,987
+71
+4% +$15.8K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$444K 0.09%
6,010
-2,391
-28% -$170K
TMUS icon
84
T-Mobile US
TMUS
$189B
$441K 0.08%
3,046
-1,326
-30% -$192K
RTX icon
85
RTX Corp
RTX
$291B
$440K 0.08%
4,489
+2,813
+168% +$277K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$431K 0.08%
5,926
+129
+2% +$9.27K
DE icon
87
Deere & Co
DE
$165B
$417K 0.08%
1,010
+35
+4% +$14.5K
JPM icon
88
JPMorgan Chase
JPM
$937B
$413K 0.08%
3,171
+110
+4% +$15.1K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.8B
$405K 0.08%
5,474
-195,459
-97% -$15.3M
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$399K 0.08%
7,941
-1,406
-15% -$70.8K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$388K 0.07%
7,766
+145
+2% +$7.28K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.07%
2,390
– –
NVDA icon
93
NVIDIA
NVDA
$5.01T
$362K 0.07%
13,030
+510
+4% +$11K
AWK icon
94
American Water Works
AWK
$26.4B
$356K 0.07%
2,428
+86
+4% +$12.7K
NVS icon
95
Novartis
NVS
$291B
$335K 0.06%
3,637
+129
+4% +$11.3K
PEP icon
96
PepsiCo
PEP
$189B
$325K 0.06%
1,781
+61
+4% +$10.7K
FLTR icon
97
VanEck IG Floating Rate ETF
FLTR
$2.97B
$324K 0.06%
12,979
-158,648
-92% -$3.98M
MA icon
98
Mastercard
MA
$501B
$313K 0.06%
860
– –
ENPH icon
99
Enphase Energy
ENPH
$5.12B
$306K 0.06%
1,455
+1,320
+978% +$286K
OKE icon
100
Oneok
OKE
$55.5B
$297K 0.06%
4,674
+166
+4% +$11K
2 3
4
5 6

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Heck Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heck Capital Advisors held 157 positions worth $521M, up 0.96% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors's Q1 2023 filing shows 20 new, 88 increased, 32 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 255,504 shares worth $8.6M. The largest sale was Avantis US Small Cap Value ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, down from 0.88% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF December: 255,504 shares worth $8.6M.
  • Heck Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $14.6M increase.
  • Heck Capital Advisors's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $15.3M.
  • Heck Capital Advisors fully exited iShares CMBS ETF in Q1 2023, selling an estimated $5.75M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $521M portfolio in Q1 2023.
  • Heck Capital Advisors opened 20 new positions and closed 9 in Q1 2023.
  • Heck Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $521M.

Based on Heck Capital Advisors's 13F filing for Q1 2023, filed 19 May 2025.