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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
+5.21%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$43.1M
Cap. Flow
+$13M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.44%
Holding
205
New
13
Increased
92
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.61M
4
MTBA icon
Simplify MBS ETF
MTBA
+$5.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.75M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$9.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.78%
3 Technology 0.77%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$935K 0.14%
2,223
-59
-3% -$23.2K
IGRO icon
77
iShares International Dividend Growth ETF
IGRO
$1.3B
$913K 0.14%
13,552
-916
-6% -$60K
RTX icon
78
RTX Corp
RTX
$290B
$883K 0.13%
9,051
+137
+2% +$12.4K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$851K 0.13%
8,443
-45
-0.5% -$4.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$841K 0.13%
16,772
-1,134
-6% -$54.8K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$814K 0.12%
12,008
+106
+0.9% +$6.69K
FMAT icon
82
Fidelity MSCI Materials Index ETF
FMAT
$575M
$804K 0.12%
15,345
+135
+0.9% +$6.57K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$757K 0.12%
13,379
-137
-1% -$7.63K
EMGF icon
84
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$747K 0.11%
16,774
-100
-0.6% -$4.3K
MPC icon
85
Marathon Petroleum
MPC
$92.4B
$742K 0.11%
3,683
+40
+1% +$6.84K
WMT icon
86
Walmart Inc
WMT
$885B
$734K 0.11%
12,205
+130
+1% +$7.44K
RSPE icon
87
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$681K 0.1%
26,260
-139
-0.5% -$3.42K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$675K 0.1%
7,470
+90
+1% +$6.52K
FANG icon
89
Diamondback Energy
FANG
$57.1B
$611K 0.09%
3,081
+66
+2% +$11.2K
JPM icon
90
JPMorgan Chase
JPM
$935B
$605K 0.09%
3,022
+34
+1% +$6.13K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$572K 0.09%
2,114
+101
+5% +$25.8K
UNP icon
92
Union Pacific
UNP
$174B
$525K 0.08%
2,136
+24
+1% +$5.91K
UNH icon
93
UnitedHealth
UNH
$376B
$516K 0.08%
1,043
-11
-1% -$5.59K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$511K 0.08%
12,040
+107
+0.9% +$4.31K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$497K 0.08%
5,942
+3
+0.1% +$242
V icon
96
Visa
V
$684B
$496K 0.08%
1,778
+20
+1% +$5.52K
ABT icon
97
Abbott
ABT
$183B
$494K 0.08%
4,343
-53
-1% -$6.08K
TMUS icon
98
T-Mobile US
TMUS
$185B
$445K 0.07%
2,724
+30
+1% +$4.88K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$436K 0.07%
2,390
– –
ASML icon
100
ASML
ASML
$626B
$429K 0.07%
442
+2
+0.5% +$1.77K
2 3
4
5 6

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Heck Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heck Capital Advisors held 205 positions worth $656M, up 7% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q1 2024 filing shows 13 new, 92 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares MSCI India ETF: 94,186 shares worth $4.86M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.76% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 94,186 shares worth $4.86M.
  • Heck Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $8.77M increase.
  • Heck Capital Advisors's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.39M.
  • Heck Capital Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $11.5M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $656M portfolio in Q1 2024.
  • Heck Capital Advisors opened 13 new positions and closed 8 in Q1 2024.
  • Heck Capital Advisors's portfolio value rose 7% quarter-over-quarter to $656M.

Based on Heck Capital Advisors's 13F filing for Q1 2024, filed 19 May 2025.