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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
+8.02%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$30.4M
Cap. Flow
-$2.21M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.16%
Holding
150
New
15
Increased
73
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
SH icon
ProShares Short S&P500
SH
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Energy 0.72%
3 Technology 0.56%
4 Industrials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$315K 0.06%
1,781
+25
+1% +$4.32K
PEP icon
102
PepsiCo
PEP
$190B
$311K 0.06%
1,720
+27
+2% +$4.82K
MA icon
103
Mastercard
MA
$502B
$299K 0.06%
860
– –
OKE icon
104
Oneok
OKE
$57.2B
$296K 0.06%
4,508
+67
+2% +$4.12K
VMC icon
105
Vulcan Materials
VMC
$34.8B
$277K 0.05%
1,581
+26
+2% +$4.45K
VMW
106
DELISTED
VMware, Inc
VMW
$267K 0.05%
2,171
+26
+1% +$3K
HON icon
107
Honeywell
HON
$77B
$258K 0.05%
1,275
+24
+2% +$4.58K
FANG icon
108
Diamondback Energy
FANG
$57.1B
$253K 0.05%
1,853
+26
+1% +$3.8K
BAC icon
109
Bank of America
BAC
$435B
$247K 0.05%
7,471
+113
+2% +$3.89K
GM icon
110
General Motors
GM
$80.4B
$242K 0.05%
7,188
+104
+1% +$3.84K
SEDG icon
111
SolarEdge
SEDG
$2.51B
$230K 0.04%
813
+777
+2,158% +$206K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$229K 0.04%
4,960
+1,860
+60% +$86.6K
LNG icon
113
Cheniere Energy
LNG
$55.2B
$208K 0.04%
1,388
+21
+2% +$3.51K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$183K 0.04%
2,550
+33
+1% +$2.49K
NVDA icon
115
NVIDIA
NVDA
$4.86T
$183K 0.04%
12,520
+230
+2% +$3.37K
FIS icon
116
Fidelity National Information Services
FIS
$23.1B
$180K 0.03%
+2,658
New +$189K
XJR icon
117
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$178K 0.03%
+5,353
New +$180K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$174K 0.03%
1,608
-1,073
-40% -$118K
VZ icon
119
Verizon
VZ
$195B
$174K 0.03%
+4,405
New +$166K
AVGO icon
120
Broadcom
AVGO
$1.85T
$173K 0.03%
3,100
+70
+2% +$3.51K
RTX icon
121
RTX Corp
RTX
$290B
$169K 0.03%
+1,676
New +$158K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$165K 0.03%
5,087
-1,336
-21% -$41.5K
NUEM icon
123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$124K 0.02%
+4,872
New +$120K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$104K 0.02%
2,288
-200
-8% -$8.77K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$82.1K 0.02%
1,730
– –
2 3 4
5
6

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Heck Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heck Capital Advisors held 150 positions worth $516M, up 6.3% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors's Q4 2022 filing shows 15 new, 73 increased, 39 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.79% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q4 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M.
  • Heck Capital Advisors added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $15M increase.
  • Heck Capital Advisors's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Heck Capital Advisors fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $16.2M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $516M portfolio in Q4 2022.
  • Heck Capital Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heck Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $516M.

Based on Heck Capital Advisors's 13F filing for Q4 2022, filed 19 May 2025.