We are live on ! Find out more
HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.48M
Cap. Flow
+$27.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
49.62%
Holding
136
New
21
Increased
38
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
3
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$5.38M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$3.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Industrials 0.7%
3 Technology 0.62%
4 Healthcare 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$313K 0.06%
1,869
-648
-26% -$109K
MA icon
102
Mastercard
MA
$501B
$307K 0.06%
860
– –
ABT icon
103
Abbott
ABT
$184B
$297K 0.05%
2,506
-2,029
-45% -$252K
DIS icon
104
Walt Disney
DIS
$170B
$281K 0.05%
+2,049
New +$296K
FANG icon
105
Diamondback Energy
FANG
$55.8B
$278K 0.05%
+2,029
New +$264K
GNRC icon
106
Generac Holdings
GNRC
$12B
$274K 0.05%
+922
New +$277K
CRM icon
107
Salesforce
CRM
$155B
$268K 0.05%
+1,264
New +$272K
EXAS
108
DELISTED
Exact Sciences
EXAS
$264K 0.05%
3,781
-32
-0.8% -$2.34K
GM icon
109
General Motors
GM
$79.2B
$257K 0.05%
5,868
-49
-0.8% -$2.45K
HON icon
110
Honeywell
HON
$77.5B
$253K 0.05%
1,381
-10
-0.7% -$1.85K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$237K 0.04%
6,445
-360
-5% -$13.8K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$231K 0.04%
+1,039
New +$260K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.04%
1,380
– –
NKE icon
114
Nike
NKE
$62.6B
$220K 0.04%
+1,635
New +$230K
DAL icon
115
Delta Air Lines
DAL
$59.8B
$209K 0.04%
5,289
-46
-0.9% -$1.79K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$203K 0.04%
2,775
-2,628
-49% -$176K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$154K 0.03%
+3,100
New +$149K
FRDM icon
118
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$120K 0.02%
3,500
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.45B
$78.6K 0.01%
+2,475
New +$79.2K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$77.4K 0.01%
900
+2
+0.2% +$178
UL icon
121
Unilever
UL
$137B
$68.4K 0.01%
1,333
-45
-3% -$2.5K
GE icon
122
GE Aerospace
GE
$378B
$45.8K 0.01%
803
– –
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$45.3K 0.01%
604
– –
ENPH icon
124
Enphase Energy
ENPH
$5.12B
$36.5K 0.01%
+181
New +$28.4K
MBB icon
125
iShares MBS ETF
MBB
$38.8B
$34.8K 0.01%
342
+1
+0.3% +$104
2 3 4
5
6

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Heck Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Heck Capital Advisors held 136 positions worth $553M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heck Capital Advisors deployed $27.2M of net new capital in Q1 2022, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.53M trimmed.

  • Heck Capital Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.
  • Heck Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.85M increase.
  • Heck Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.53M.
  • Heck Capital Advisors fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2022, selling an estimated $3.24M.
  • Heck Capital Advisors's ten largest holdings make up 50% of its $553M portfolio in Q1 2022.
  • Heck Capital Advisors opened 21 new positions and closed 5 in Q1 2022.
  • Heck Capital Advisors's portfolio value rose 0.45% quarter-over-quarter to $553M.

Based on Heck Capital Advisors's 13F filing for Q1 2022, filed 19 May 2025.