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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
-10.06%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$56.7M
Cap. Flow
+$8.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.94%
Holding
161
New
30
Increased
17
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.76M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$284K 0.06%
947
-119
-11% -$43.8K
PEP icon
102
PepsiCo
PEP
$190B
$277K 0.06%
1,665
-204
-11% -$34.3K
MA icon
103
Mastercard
MA
$502B
$271K 0.05%
860
– –
NEE icon
104
NextEra Energy
NEE
$181B
$263K 0.05%
3,400
-412
-11% -$31.4K
ABT icon
105
Abbott
ABT
$183B
$243K 0.05%
2,238
-268
-11% -$30.4K
OKE icon
106
Oneok
OKE
$57.2B
$242K 0.05%
+4,362
New +$283K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$238K 0.05%
7,547
-892
-11% -$30.7K
LUMN icon
108
Lumen
LUMN
$6.57B
$234K 0.05%
+21,422
New +$240K
BAC icon
109
Bank of America
BAC
$435B
$225K 0.05%
7,225
-5,008
-41% -$180K
GM icon
110
General Motors
GM
$80.4B
$221K 0.04%
6,960
+1,092
+19% +$41K
VMC icon
111
Vulcan Materials
VMC
$34.8B
$218K 0.04%
1,531
-187
-11% -$30.9K
FANG icon
112
Diamondback Energy
FANG
$57.1B
$217K 0.04%
1,794
-235
-12% -$32.2K
DD icon
113
DuPont de Nemours
DD
$18.5B
$212K 0.04%
3,036
-368
-11% -$30.1K
HON icon
114
Honeywell
HON
$77B
$201K 0.04%
1,230
-151
-11% -$27.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$198K 0.04%
1,380
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$191K 0.04%
2,475
-300
-11% -$22.8K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$186K 0.04%
5,771
-674
-10% -$22.9K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$172K 0.03%
5,550
-201,876
-97% -$6.78M
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$158K 0.03%
+1,322
New +$158K
NKE icon
120
Nike
NKE
$61.9B
$149K 0.03%
1,458
-177
-11% -$20.9K
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.3B
$147K 0.03%
2,144
-16,558
-89% -$1.25M
AVGO icon
122
Broadcom
AVGO
$1.85T
$144K 0.03%
2,960
-4,460
-60% -$250K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$143K 0.03%
3,175
-3,210
-50% -$155K
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$134K 0.03%
3,100
– –
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$96.5K 0.02%
3,500
– –
3 4
5
6 7

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Heck Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heck Capital Advisors held 161 positions worth $497M, down 10% from $553M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors's Q2 2022 filing shows 30 new, 17 increased, 78 reduced and 25 closed positions. Its largest new stake was Vanguard Total Bond Market: 224,784 shares worth $16.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, up from 0.84% a quarter earlier, followed by Energy and Industrials.

  • Heck Capital Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 224,784 shares worth $16.9M.
  • Heck Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $9.49M increase.
  • Heck Capital Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.3M.
  • Heck Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $8.12M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $497M portfolio in Q2 2022.
  • Heck Capital Advisors opened 30 new positions and closed 25 in Q2 2022.
  • Heck Capital Advisors's portfolio value fell 10% quarter-over-quarter to $497M.

Based on Heck Capital Advisors's 13F filing for Q2 2022, filed 19 May 2025.