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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
-4.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.81%
Holding
145
New
9
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
2
SH icon
ProShares Short S&P500
SH
+$7.31M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.32M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.23M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$4.09M
3
UGA icon
United States Gasoline Fund
UGA
+$3.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.9M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.65%
3 Technology 0.5%
4 Healthcare 0.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$276K 0.06%
1,693
+28
+2% +$4.83K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$273K 0.06%
2,681
+1,771
+195% +$199K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$264K 0.05%
4,401
-1,416
-24% -$95.2K
NVS icon
104
Novartis
NVS
$297B
$263K 0.05%
3,456
+61
+2% +$5.06K
VMC icon
105
Vulcan Materials
VMC
$34.8B
$245K 0.05%
1,555
+24
+2% +$3.9K
MA icon
106
Mastercard
MA
$502B
$245K 0.05%
860
– –
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$236K 0.05%
7,701
+154
+2% +$5.2K
VMW
108
DELISTED
VMware, Inc
VMW
$228K 0.05%
+2,145
New +$247K
OKE icon
109
Oneok
OKE
$57.2B
$228K 0.05%
4,441
+79
+2% +$4.7K
GM icon
110
General Motors
GM
$80.4B
$227K 0.05%
7,084
+124
+2% +$4.55K
LNG icon
111
Cheniere Energy
LNG
$55.2B
$227K 0.05%
+1,367
New +$207K
BAC icon
112
Bank of America
BAC
$435B
$222K 0.05%
7,358
+133
+2% +$4.45K
FANG icon
113
Diamondback Energy
FANG
$57.1B
$220K 0.05%
1,827
+33
+2% +$4.12K
HON icon
114
Honeywell
HON
$77B
$197K 0.04%
1,251
+21
+2% +$3.66K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$187K 0.04%
1,380
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$179K 0.04%
2,517
+42
+2% +$3.05K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$178K 0.04%
6,423
+873
+16% +$27K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$163K 0.03%
5,888
+117
+2% +$3.65K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$149K 0.03%
+12,290
New +$194K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$30.3B
$142K 0.03%
2,144
– –
AVGO icon
121
Broadcom
AVGO
$1.85T
$135K 0.03%
3,030
+70
+2% +$3.58K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$127K 0.03%
3,100
– –
NKE icon
123
Nike
NKE
$61.9B
$123K 0.03%
1,484
+26
+2% +$2.8K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$99.5K 0.02%
2,488
-687
-22% -$30.6K
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$87.5K 0.02%
3,500
– –
2 3 4
5
6

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Heck Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heck Capital Advisors held 145 positions worth $486M, down 2.2% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q3 2022 filing shows 9 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M. The largest sale was iShares International Equity Factor ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 0.85% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M.
  • Heck Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $8.57M increase.
  • Heck Capital Advisors's biggest Q3 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $4.23M.
  • Heck Capital Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2022, selling an estimated $4.09M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $486M portfolio in Q3 2022.
  • Heck Capital Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Heck Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $486M.

Based on Heck Capital Advisors's 13F filing for Q3 2022, filed 19 May 2025.