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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
-0.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$6.2M
Cap. Flow
+$33.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.28%
Holding
235
New
24
Increased
66
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$59.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$22.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 1.72%
3 Communication Services 0.8%
4 Industrials 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.48M 0.18%
48,928
-2,970
-6% -$150K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.43M 0.18%
45,766
+468
+1% +$25.7K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$2.37M 0.18%
33,386
+13,487
+68% +$999K
COP icon
79
ConocoPhillips
COP
$156B
$2.23M 0.17%
16,903
+1,585
+10% +$176K
REMX icon
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2.17M 0.16%
+24,684
New +$2.22M
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.17M 0.16%
30,848
-14,839
-32% -$1.09M
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.04B
$2.16M 0.16%
42,663
+5,953
+16% +$306K
URA icon
83
Global X Uranium ETF
URA
$6.78B
$2.09M 0.15%
+43,097
New +$2.24M
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.06M 0.15%
24,572
+724
+3% +$62.1K
RTX icon
85
RTX Corp
RTX
$286B
$1.98M 0.15%
10,284
-142
-1% -$28.2K
TSLA icon
86
Tesla
TSLA
$1.4T
$1.93M 0.14%
5,200
+4,690
+920% +$1.93M
GDX icon
87
VanEck Gold Miners ETF
GDX
$32.3B
$1.72M 0.13%
18,774
-48,415
-72% -$4.77M
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.7M 0.13%
6,820
-676
-9% -$179K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.13T
$1.6M 0.12%
+5,582
New +$1.75M
WMT icon
90
Walmart Inc
WMT
$817B
$1.57M 0.12%
12,612
-47
-0.4% -$5.77K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.11%
3,131
+1
+0% +$491
THRO
92
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$1.5M 0.11%
41,336
-3,271
-7% -$125K
OBIL icon
93
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.49M 0.11%
29,850
+10,276
+52% +$516K
FCOM icon
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.45M 0.11%
+21,273
New +$1.53M
CAT icon
95
Caterpillar
CAT
$376B
$1.43M 0.11%
2,022
-1,057
-34% -$732K
FSTA icon
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.4M 0.1%
26,792
-1,539
-5% -$82.1K
IWX icon
97
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.4M 0.1%
15,125
-2,137
-12% -$203K
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.37M 0.1%
+19,516
New +$1.45M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.34M 0.1%
7,087
+3,418
+93% +$662K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.3M 0.1%
12,907
-4,026
-24% -$414K
2 3
4
5 6

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Heck Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Heck Capital Advisors held 235 positions worth $1.35B, up 0.46% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heck Capital Advisors's Q1 2026 filing shows 24 new, 66 increased, 96 reduced and 33 closed positions. Its largest new stake was iShares Micro-Cap ETF: 31,743 shares worth $5.07M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $16M.

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

  • Heck Capital Advisors's largest Q1 2026 buy was iShares Micro-Cap ETF: 31,743 shares worth $5.07M.
  • Heck Capital Advisors added most to iShares Gold Trust Micro in Q1 2026, an estimated $59.9M increase.
  • Heck Capital Advisors's biggest Q1 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $16M.
  • Heck Capital Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $4.67M.
  • Heck Capital Advisors's ten largest holdings make up 52% of its $1.35B portfolio in Q1 2026.
  • Heck Capital Advisors opened 24 new positions and closed 33 in Q1 2026.
  • Heck Capital Advisors's portfolio value rose 0.46% quarter-over-quarter to $1.35B.

Based on Heck Capital Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.