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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
+0.78%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$149M
Cap. Flow
+$143M
Cap. Flow %
17.8%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.1M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.2M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.24M 0.15%
17,815
+535
+3% +$37.6K
AMZN icon
77
Amazon
AMZN
$2.92T
$1.17M 0.15%
6,061
-65
-1% -$11.9K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$917K 0.11%
7,425
-45
-0.6% -$4.55K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.3B
$913K 0.11%
13,553
+1
+0% +$67
RTX icon
80
RTX Corp
RTX
$290B
$907K 0.11%
9,039
-12
-0.1% -$1.24K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$906K 0.11%
8,729
+286
+3% +$28.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$901K 0.11%
2,214
-9
-0.4% -$3.68K
CAT icon
83
Caterpillar
CAT
$375B
$853K 0.11%
2,562
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$850K 0.11%
6,021
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$831K 0.1%
8,539
-6,635
-44% -$652K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$829K 0.1%
16,774
+2
+0% +$100
WMT icon
87
Walmart Inc
WMT
$885B
$826K 0.1%
12,196
-9
-0.1% -$567
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$794K 0.1%
13,883
+504
+4% +$28.6K
EMGF icon
89
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$781K 0.1%
16,733
-41
-0.2% -$1.88K
FIDU icon
90
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$767K 0.1%
11,729
-279
-2% -$18.4K
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$575M
$741K 0.09%
14,983
-362
-2% -$18.4K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$700K 0.09%
13,669
+9,969
+269% +$509K
LQDH icon
93
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$689K 0.09%
7,412
+3,512
+90% +$329K
RSPE icon
94
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$682K 0.08%
27,147
+887
+3% +$22.3K
NVS icon
95
Novartis
NVS
$297B
$679K 0.08%
6,376
+3,198
+101% +$321K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
$659K 0.08%
2,509
+395
+19% +$103K
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$638K 0.08%
3,679
-4
-0.1% -$744
FANG icon
98
Diamondback Energy
FANG
$57.1B
$616K 0.08%
3,076
-5
-0.2% -$993
JPM icon
99
JPMorgan Chase
JPM
$935B
$609K 0.08%
3,010
-12
-0.4% -$2.35K
XBIL icon
100
US Treasury 6 Month Bill ETF
XBIL
$741M
$558K 0.07%
11,151
+3,977
+55% +$199K
2 3
4
5 6

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Heck Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heck Capital Advisors held 209 positions worth $804M, up 23% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors deployed $143M of net new capital in Q2 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.77% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $12.6M trimmed.

  • Heck Capital Advisors's largest Q2 2024 buy was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Heck Capital Advisors's biggest Q2 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $12.6M.
  • Heck Capital Advisors fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $804M portfolio in Q2 2024.
  • Heck Capital Advisors opened 11 new positions and closed 11 in Q2 2024.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $804M.

Based on Heck Capital Advisors's 13F filing for Q2 2024, filed 19 May 2025.