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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
-3.1%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$41M
Cap. Flow
-$21.8M
Cap. Flow %
-4.05%
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.28M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.26M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$14.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.79M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Consumer Staples 0.84%
3 Energy 0.84%
4 Technology 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$233B
$916K 0.17%
20,958
+231
+1% +$10.6K
AMZN icon
77
Amazon
AMZN
$2.65T
$840K 0.16%
6,610
+126
+2% +$16.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$826K 0.15%
2,357
+85
+4% +$30.2K
CAT icon
79
Caterpillar
CAT
$360B
$737K 0.14%
2,701
-564
-17% -$153K
PSX icon
80
Phillips 66
PSX
$106B
$723K 0.13%
6,021
– –
RTX icon
81
RTX Corp
RTX
$265B
$714K 0.13%
9,919
+5,530
+126% +$474K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$705K 0.13%
8,662
+531
+7% +$45K
WMT icon
83
Walmart Inc
WMT
$853B
$703K 0.13%
13,182
-159
-1% -$8.46K
FMAT icon
84
Fidelity MSCI Materials Index ETF
FMAT
$586M
$703K 0.13%
15,901
-2,222
-12% -$103K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$673K 0.12%
12,444
-1,746
-12% -$99.2K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$645K 0.12%
7,233
-5,030
-41% -$479K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
$624K 0.12%
2,783
+536
+24% +$128K
MPC icon
88
Marathon Petroleum
MPC
$116B
$605K 0.11%
4,000
-51
-1% -$7.11K
RSPE icon
89
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.9M
$587K 0.11%
+26,952
New +$618K
UNH icon
90
UnitedHealth
UNH
$337B
$580K 0.11%
1,150
-13
-1% -$6.4K
FANG icon
91
Diamondback Energy
FANG
$54.5B
$513K 0.1%
3,313
+1,431
+76% +$211K
NEE icon
92
NextEra Energy
NEE
$168B
$472K 0.09%
8,247
-89
-1% -$6.16K
JPM icon
93
JPMorgan Chase
JPM
$927B
$471K 0.09%
3,245
+146
+5% +$21.9K
UNP icon
94
Union Pacific
UNP
$167B
$469K 0.09%
2,302
-27
-1% -$5.88K
ABT icon
95
Abbott
ABT
$177B
$464K 0.09%
4,796
-57
-1% -$5.99K
V icon
96
Visa
V
$693B
$441K 0.08%
1,917
-22
-1% -$5.29K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$429K 0.08%
5,929
– –
TMUS icon
98
T-Mobile US
TMUS
$189B
$412K 0.08%
2,940
-37
-1% -$5.13K
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$400K 0.07%
7,941
– –
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$399K 0.07%
6,277
+2,319
+59% +$154K
2 3
4
5 6

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Heck Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heck Capital Advisors held 194 positions worth $539M, down 7.1% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors withdrew a net $21.8M in Q3 2023, closing 13 positions and reducing 72 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Heck Capital Advisors opened a new position in iShares MSCI USA Equal Weighted ETF worth $4.93M.

  • Heck Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Equal Weighted ETF: 65,537 shares worth $4.93M.
  • Heck Capital Advisors added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $6.28M increase.
  • Heck Capital Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.79M.
  • Heck Capital Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $14.4M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $539M portfolio in Q3 2023.
  • Heck Capital Advisors opened 33 new positions and closed 13 in Q3 2023.
  • Heck Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $539M.

Based on Heck Capital Advisors's 13F filing for Q3 2023, filed 19 May 2025.