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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
+6.08%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$49.6M
Cap. Flow
+$19.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
54.92%
Holding
123
New
8
Increased
43
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.77M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.6M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$719K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$297K 0.05%
3,813
-275
-7% -$24.3K
HON icon
102
Honeywell
HON
$77B
$273K 0.05%
1,391
-94
-6% -$19K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$270K 0.05%
6,805
+298
+5% +$12.3K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.04%
1,380
– –
DAL icon
105
Delta Air Lines
DAL
$57.5B
$208K 0.04%
5,335
-6,082
-53% -$243K
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$126K 0.02%
1,480
– –
FRDM icon
107
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$116K 0.02%
3,500
-253
-7% -$8.39K
UL icon
108
Unilever
UL
$137B
$83.4K 0.02%
1,378
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$83.3K 0.02%
898
-49,143
-98% -$4.6M
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$49.9K 0.01%
604
+11
+2% +$937
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.7B
$47.8K 0.01%
+860
New +$45.9K
GE icon
112
GE Aerospace
GE
$374B
$47.2K 0.01%
803
– –
MBB icon
113
iShares MBS ETF
MBB
$38.9B
$36.7K 0.01%
341
-52,542
-99% -$5.66M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$10.3K ﹤0.01%
80
+1
+1% +$129
FLJP icon
115
Franklin FTSE Japan ETF
FLJP
$3.97B
$10.1K ﹤0.01%
343
+3
+0.9% +$90
BABA icon
116
Alibaba
BABA
$293B
– –
-1,872
Closed -$277K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-754
Closed -$28.5K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-15,752
Closed -$479K
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-14,677
Closed -$614K
GLW icon
120
Corning
GLW
$119B
– –
-7,876
Closed -$287K
PEJ icon
121
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-41,990
Closed -$2.11M
EQIN
122
Columbia U.S. Equity Income ETF
EQIN
$307M
– –
-10,463
Closed -$372K
INEQ
123
Columbia International Equity Income ETF
INEQ
$98.5M
– –
-18,445
Closed -$503K
1 2 3 4
5

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Heck Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heck Capital Advisors held 123 positions worth $551M, up 9.9% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors deployed $19.9M of net new capital in Q4 2021, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 134,660 shares worth $6.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.66M trimmed.

  • Heck Capital Advisors's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 134,660 shares worth $6.73M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $8.56M increase.
  • Heck Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.66M.
  • Heck Capital Advisors fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $2.11M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $551M portfolio in Q4 2021.
  • Heck Capital Advisors opened 8 new positions and closed 8 in Q4 2021.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $551M.

Based on Heck Capital Advisors's 13F filing for Q4 2021, filed 19 May 2025.