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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
+5.79%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$63.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
57
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.27M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.79M
3
IXN icon
iShares Global Tech ETF
IXN
+$6.07M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.57%
3 Energy 0.47%
4 Industrials 0.46%
5 Financials 0.33%
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
$1.29M 0.15%
16,855
-960
-5% -$70.9K
AAPL icon
77
Apple
AAPL
$4.54T
$1.29M 0.15%
5,519
-1,568
-22% -$350K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.15%
+5,786
New +$1.24M
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.17M 0.14%
24,845
+13,306
+115% +$617K
AMZN icon
80
Amazon
AMZN
$2.92T
$1.1M 0.13%
5,886
-175
-3% -$31.9K
RTX icon
81
RTX Corp
RTX
$290B
$1.06M 0.12%
8,790
-249
-3% -$28.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.12%
2,189
-25
-1% -$11.1K
CAT icon
83
Caterpillar
CAT
$375B
$996K 0.11%
2,546
-16
-0.6% -$5.53K
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.3B
$903K 0.1%
12,112
-1,441
-11% -$102K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$885K 0.1%
8,133
-596
-7% -$62.5K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$876K 0.1%
7,213
-212
-3% -$25K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$856K 0.1%
16,250
+2,581
+19% +$134K
EMGF icon
88
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$852K 0.1%
17,105
+372
+2% +$17.5K
FIDU icon
89
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$851K 0.1%
11,790
+61
+0.5% +$4.15K
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$575M
$816K 0.09%
15,046
+63
+0.4% +$3.23K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$815K 0.09%
13,000
-883
-6% -$52.3K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$792K 0.09%
15,005
-1,769
-11% -$90K
PSX icon
93
Phillips 66
PSX
$84.9B
$791K 0.09%
6,021
– –
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$754K 0.09%
7,873
+7,689
+4,179% +$727K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.3B
$739K 0.09%
2,602
+93
+4% +$25.5K
RSPE icon
96
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$696K 0.08%
25,293
-1,854
-7% -$48.5K
JPM icon
97
JPMorgan Chase
JPM
$935B
$618K 0.07%
2,931
-79
-3% -$16.6K
LHX icon
98
L3Harris
LHX
$51.6B
$614K 0.07%
2,581
+1,133
+78% +$262K
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$612K 0.07%
11,814
+60
+0.5% +$2.87K
UNH icon
100
UnitedHealth
UNH
$376B
$589K 0.07%
1,007
-33
-3% -$18.7K
2 3
4
5 6

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Heck Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heck Capital Advisors held 209 positions worth $867M, up 7.8% from $804M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heck Capital Advisors's Q3 2024 filing shows 11 new, 57 increased, 93 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, down from 0.67% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q3 2024 buy was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M.
  • Heck Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $15.2M increase.
  • Heck Capital Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.27M.
  • Heck Capital Advisors fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $6.07M.
  • Heck Capital Advisors's ten largest holdings make up 49% of its $867M portfolio in Q3 2024.
  • Heck Capital Advisors opened 11 new positions and closed 10 in Q3 2024.
  • Heck Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $867M.

Based on Heck Capital Advisors's 13F filing for Q3 2024, filed 19 May 2025.