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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
+6.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$42.6M
Cap. Flow
+$19.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
57.74%
Holding
117
New
15
Increased
45
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.47M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.37M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Consumer Staples 0.91%
3 Healthcare 0.91%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.57B
$235K 0.05%
+11,662
New +$190K
TSLA icon
102
Tesla
TSLA
$1.23T
$230K 0.05%
+1,035
New +$260K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$204K 0.05%
4,711
+1,530
+48% +$68K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.04%
1,380
– –
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$114K 0.03%
1,480
– –
UL icon
106
Unilever
UL
$137B
$68.4K 0.02%
1,333
-45
-3% -$2.87K
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$54.7K 0.01%
591
– –
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$26.9K 0.01%
741
-77,457
-99% -$2.72M
FLJP icon
109
Franklin FTSE Japan ETF
FLJP
$3.97B
$10.2K ﹤0.01%
335
+2
+0.6% +$61
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$9.6K ﹤0.01%
77
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.25K ﹤0.01%
+48
New +$5K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.33K ﹤0.01%
48
+21
+78% +$1.38K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$1.7K ﹤0.01%
+23
New +$1.66K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$612 ﹤0.01%
+6
New +$627
ARKG icon
115
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-9,052
Closed -$844K
LMT icon
116
Lockheed Martin
LMT
$134B
– –
-766
Closed -$272K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-12,805
Closed -$2.02M
1 2 3 4
5

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Heck Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heck Capital Advisors held 117 positions worth $453M, up 10% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heck Capital Advisors deployed $19.6M of net new capital in Q1 2021, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 90,051 shares worth $5.32M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.46M trimmed.

  • Heck Capital Advisors's largest Q1 2021 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 90,051 shares worth $5.32M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $4.58M increase.
  • Heck Capital Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.46M.
  • Heck Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $2.02M.
  • Heck Capital Advisors's ten largest holdings make up 58% of its $453M portfolio in Q1 2021.
  • Heck Capital Advisors opened 15 new positions and closed 3 in Q1 2021.
  • Heck Capital Advisors's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Heck Capital Advisors's 13F filing for Q1 2021, filed 19 May 2025.