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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
+3.47%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$59.3M
Cap. Flow
+$42.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$13.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.23M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Technology 0.65%
3 Energy 0.6%
4 Industrials 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
76
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$807K 0.14%
14,190
-1,072
-7% -$56.8K
CAT icon
77
Caterpillar
CAT
$375B
$803K 0.14%
3,265
-27
-0.8% -$6.02K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$775K 0.13%
2,272
-19
-0.8% -$6.2K
WMT icon
79
Walmart Inc
WMT
$885B
$699K 0.12%
13,341
-297
-2% -$15K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$684K 0.12%
8,131
-48
-0.6% -$3.81K
AMT icon
81
American Tower
AMT
$80.8B
$660K 0.11%
3,401
-78
-2% -$15.3K
NEE icon
82
NextEra Energy
NEE
$181B
$619K 0.11%
8,336
-187
-2% -$14.2K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$595K 0.1%
5,161
-323
-6% -$37.8K
PSX icon
84
Phillips 66
PSX
$84.9B
$574K 0.1%
6,021
– –
UNH icon
85
UnitedHealth
UNH
$376B
$559K 0.1%
1,163
-24
-2% -$11.7K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
$545K 0.09%
+2,247
New +$515K
ABT icon
87
Abbott
ABT
$183B
$529K 0.09%
4,853
-111
-2% -$11.8K
UNP icon
88
Union Pacific
UNP
$174B
$477K 0.08%
2,329
-51
-2% -$10.1K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$472K 0.08%
4,051
-94
-2% -$10.9K
V icon
90
Visa
V
$684B
$460K 0.08%
1,939
-48
-2% -$11K
JPM icon
91
JPMorgan Chase
JPM
$935B
$451K 0.08%
3,099
-72
-2% -$9.9K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$441K 0.08%
5,929
+3
+0.1% +$219
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$434K 0.07%
2,750
-479
-15% -$73.2K
RTX icon
94
RTX Corp
RTX
$290B
$430K 0.07%
4,389
-100
-2% -$9.79K
TMUS icon
95
T-Mobile US
TMUS
$185B
$414K 0.07%
2,977
-69
-2% -$9.68K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.7B
$401K 0.07%
7,772
+6
+0.1% +$302
DE icon
97
Deere & Co
DE
$160B
$400K 0.07%
988
-22
-2% -$8.41K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$400K 0.07%
7,941
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.07%
2,390
– –
VMC icon
100
Vulcan Materials
VMC
$34.8B
$361K 0.06%
1,602
-39
-2% -$7.47K
2 3
4
5 6

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Heck Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heck Capital Advisors held 165 positions worth $580M, up 11% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors deployed $42.6M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, down from 0.87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.04M trimmed.

  • Heck Capital Advisors's largest Q2 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.
  • Heck Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $10.6M increase.
  • Heck Capital Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.04M.
  • Heck Capital Advisors fully exited ProShares Short 7-10 Year Treasury in Q2 2023, selling an estimated $5.24M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $580M portfolio in Q2 2023.
  • Heck Capital Advisors opened 17 new positions and closed 4 in Q2 2023.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $580M.

Based on Heck Capital Advisors's 13F filing for Q2 2023, filed 19 May 2025.