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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
+9.44%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$73.2M
Cap. Flow
+$24.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$8.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.73M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.38M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.15M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
76
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$908K 0.15%
34,259
-34,759
-50% -$884K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$858K 0.14%
17,906
-3,052
-15% -$137K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$814K 0.13%
2,282
-75
-3% -$26.3K
PSX icon
79
Phillips 66
PSX
$84.9B
$802K 0.13%
6,021
– –
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$773K 0.13%
8,488
-174
-2% -$14.8K
CAT icon
81
Caterpillar
CAT
$375B
$757K 0.12%
2,560
-141
-5% -$36.6K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$751K 0.12%
13,516
-42,747
-76% -$2.29M
RTX icon
83
RTX Corp
RTX
$290B
$750K 0.12%
8,914
-1,005
-10% -$79.5K
FMAT icon
84
Fidelity MSCI Materials Index ETF
FMAT
$575M
$741K 0.12%
15,210
-691
-4% -$31.1K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$729K 0.12%
11,902
-542
-4% -$30.4K
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$723K 0.12%
16,874
-225,083
-93% -$9.38M
RSPE icon
87
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$640K 0.1%
26,399
-553
-2% -$12.3K
WMT icon
88
Walmart Inc
WMT
$885B
$635K 0.1%
12,075
-1,107
-8% -$58.6K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$626K 0.1%
13,073
-11,223
-46% -$504K
UNH icon
90
UnitedHealth
UNH
$376B
$555K 0.09%
1,054
-96
-8% -$51.2K
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$540K 0.09%
3,643
-357
-9% -$53K
UNP icon
92
Union Pacific
UNP
$174B
$519K 0.08%
2,112
-190
-8% -$41.8K
JPM icon
93
JPMorgan Chase
JPM
$935B
$508K 0.08%
2,988
-257
-8% -$38.9K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$508K 0.08%
2,013
-770
-28% -$174K
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$488K 0.08%
11,933
-19,296
-62% -$758K
ABT icon
96
Abbott
ABT
$183B
$484K 0.08%
4,396
-400
-8% -$40K
FANG icon
97
Diamondback Energy
FANG
$57.1B
$468K 0.08%
3,015
-298
-9% -$46.7K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$463K 0.08%
5,939
+10
+0.2% +$746
V icon
99
Visa
V
$684B
$458K 0.07%
1,758
-159
-8% -$39.2K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$443K 0.07%
6,300
+23
+0.4% +$1.52K
2 3
4
5 6

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Heck Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heck Capital Advisors held 208 positions worth $613M, up 14% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors deployed $24.4M of net new capital in Q4 2023, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.76% of assets, down from 0.84% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.73M trimmed.

  • Heck Capital Advisors's largest Q4 2023 buy was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.
  • Heck Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $10.3M increase.
  • Heck Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.73M.
  • Heck Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $4.7M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $613M portfolio in Q4 2023.
  • Heck Capital Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Heck Capital Advisors's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Heck Capital Advisors's 13F filing for Q4 2023, filed 19 May 2025.