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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
-1.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$2.91M
Cap. Flow
+$4.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
54.8%
Holding
120
New
7
Increased
54
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.04M
4
EVX icon
VanEck Environmental Services ETF
EVX
+$1.04M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$1.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$2.09M
3
JETS icon
US Global Jets ETF
JETS
+$1.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Consumer Staples 0.85%
3 Healthcare 0.73%
4 Technology 0.7%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$299K 0.06%
860
– –
HON icon
102
Honeywell
HON
$77B
$297K 0.06%
1,485
-21
-1% -$4.48K
GLW icon
103
Corning
GLW
$119B
$287K 0.06%
7,876
-129
-2% -$5.15K
BABA icon
104
Alibaba
BABA
$293B
$277K 0.06%
1,872
-32
-2% -$5.82K
V icon
105
Visa
V
$684B
$271K 0.05%
1,216
-21
-2% -$4.92K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$270K 0.05%
6,507
+164
+3% +$7.01K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.04%
1,380
– –
FRDM icon
108
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$123K 0.02%
+3,753
New +$127K
QQQE icon
109
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$123K 0.02%
1,480
– –
UL icon
110
Unilever
UL
$137B
$84K 0.02%
1,378
– –
GE icon
111
GE Aerospace
GE
$374B
$51.5K 0.01%
+803
New +$51.6K
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$50.3K 0.01%
593
– –
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$28.5K 0.01%
754
+13
+2% +$496
FLJP icon
114
Franklin FTSE Japan ETF
FLJP
$3.97B
$10.5K ﹤0.01%
340
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$10.1K ﹤0.01%
79
+2
+3% +$258
GENZ
116
VanEck Digital Native Economy ETF
GENZ
$16.8M
– –
-39,401
Closed -$2.09M
FBND icon
117
Fidelity Total Bond ETF
FBND
$26.9B
– –
-1
Closed -$53
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.2B
– –
-3,417
Closed -$827K
JETS icon
119
US Global Jets ETF
JETS
$776M
– –
-78,932
Closed -$1.91M
TSLA icon
120
Tesla
TSLA
$1.23T
– –
-1,056
Closed -$239K
1 2 3 4
5

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Heck Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Heck Capital Advisors held 120 positions worth $501M, down 0.58% from $504M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors's Q3 2021 filing shows 7 new, 54 increased, 44 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 130,319 shares worth $7.93M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 0.95% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Heck Capital Advisors's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 130,319 shares worth $7.93M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $1.6M increase.
  • Heck Capital Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.14M.
  • Heck Capital Advisors fully exited VanEck Digital Native Economy ETF in Q3 2021, selling an estimated $2.09M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $501M portfolio in Q3 2021.
  • Heck Capital Advisors opened 7 new positions and closed 5 in Q3 2021.
  • Heck Capital Advisors's portfolio value fell 0.58% quarter-over-quarter to $501M.

Based on Heck Capital Advisors's 13F filing for Q3 2021, filed 19 May 2025.