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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
+5.41%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$50.8M
Cap. Flow
+$26.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
55.78%
Holding
120
New
6
Increased
74
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.08M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.36M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$2.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
2
REET icon
iShares Global REIT ETF
REET
+$2.68M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Consumer Staples 0.83%
3 Healthcare 0.79%
4 Technology 0.7%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$307K 0.06%
4,195
+51
+1% +$3.83K
V icon
102
Visa
V
$684B
$289K 0.06%
1,237
+15
+1% +$3.43K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$286K 0.06%
6,343
+1,632
+35% +$72.3K
TSLA icon
104
Tesla
TSLA
$1.23T
$239K 0.05%
1,056
+21
+2% +$4.56K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.04%
1,380
– –
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$124K 0.02%
1,480
– –
UL icon
107
Unilever
UL
$137B
$90.7K 0.02%
1,378
+45
+3% +$2.99K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$56K 0.01%
593
+2
+0.3% +$187
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$27.8K 0.01%
741
– –
FLJP icon
110
Franklin FTSE Japan ETF
FLJP
$3.97B
$10.1K ﹤0.01%
340
+5
+1% +$151
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$9.91K ﹤0.01%
77
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.18K ﹤0.01%
70
+22
+46% +$1.6K
FBND icon
113
Fidelity Total Bond ETF
FBND
$26.9B
$53 ﹤0.01%
+1
New +$53
AMGN icon
114
Amgen
AMGN
$208B
– –
-1,204
Closed -$300K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-6
Closed -$612
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-23
Closed -$1.7K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-48
Closed -$5.25K
LITE icon
118
Lumentum
LITE
$55.5B
– –
-3,281
Closed -$300K
MJ icon
119
Amplify Alternative Harvest ETF
MJ
$101M
– –
-3,293
Closed -$905K
REET icon
120
iShares Global REIT ETF
REET
$5.09B
– –
-105,145
Closed -$2.68M
1 2 3 4
5

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Heck Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heck Capital Advisors held 120 positions worth $504M, up 11% from $453M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Heck Capital Advisors deployed $26.4M of net new capital in Q2 2021, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 130,906 shares worth $7.13M.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.33M trimmed.

  • Heck Capital Advisors's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 130,906 shares worth $7.13M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $2.34M increase.
  • Heck Capital Advisors's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.33M.
  • Heck Capital Advisors fully exited iShares Global REIT ETF in Q2 2021, selling an estimated $2.68M.
  • Heck Capital Advisors's ten largest holdings make up 56% of its $504M portfolio in Q2 2021.
  • Heck Capital Advisors opened 6 new positions and closed 7 in Q2 2021.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $504M.

Based on Heck Capital Advisors's 13F filing for Q2 2021, filed 19 May 2025.