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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
+3.28%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$4.95M
Cap. Flow
-$12M
Cap. Flow %
-2.3%
Top 10 Hldgs %
44.31%
Holding
157
New
20
Increased
88
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.4M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.84M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.14M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
4
CMBS icon
iShares CMBS ETF
CMBS
+$5.75M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Technology 0.75%
3 Energy 0.68%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$286K 0.05%
1,846
+65
+4% +$10.5K
VMC icon
102
Vulcan Materials
VMC
$34.8B
$282K 0.05%
1,641
+60
+4% +$10.7K
VMW
103
DELISTED
VMware, Inc
VMW
$281K 0.05%
2,249
+78
+4% +$9.37K
CVS icon
104
CVS Health
CVS
$133B
$275K 0.05%
3,704
+128
+4% +$10.7K
GM icon
105
General Motors
GM
$80.4B
$273K 0.05%
7,455
+267
+4% +$10.1K
FANG icon
106
Diamondback Energy
FANG
$57.1B
$261K 0.05%
1,928
+75
+4% +$10.4K
SEDG icon
107
SolarEdge
SEDG
$2.51B
$255K 0.05%
840
+27
+3% +$8.23K
HON icon
108
Honeywell
HON
$77B
$239K 0.05%
1,324
+49
+4% +$9.21K
XJR icon
109
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$233K 0.04%
6,868
+1,515
+28% +$53.2K
LNG icon
110
Cheniere Energy
LNG
$55.2B
$228K 0.04%
1,446
+58
+4% +$8.76K
BAC icon
111
Bank of America
BAC
$435B
$222K 0.04%
7,754
+283
+4% +$9.34K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.47B
$209K 0.04%
7,590
-36,180
-83% -$1.02M
AVGO icon
113
Broadcom
AVGO
$1.85T
$207K 0.04%
3,230
+130
+4% +$7.82K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$192K 0.04%
1,750
+142
+9% +$16K
VZ icon
115
Verizon
VZ
$195B
$184K 0.04%
4,735
+330
+7% +$13K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$183K 0.04%
2,645
+95
+4% +$6.7K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.6B
$182K 0.03%
1,650
+1,565
+1,841% +$169K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$179K 0.03%
5,084
-3
-0.1% -$103
NUEM icon
119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$168K 0.03%
6,246
+1,374
+28% +$37K
FIS icon
120
Fidelity National Information Services
FIS
$23.1B
$150K 0.03%
2,758
+100
+4% +$6.51K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$111K 0.02%
2,282
-6
-0.3% -$289
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$85.3K 0.02%
1,730
– –
UL icon
123
Unilever
UL
$137B
$77.9K 0.01%
1,333
– –
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$74.8K 0.01%
653
+644
+7,156% +$72.4K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$70.3K 0.01%
1,163
-8
-0.7% -$475
3 4
5
6 7

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Heck Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heck Capital Advisors held 157 positions worth $521M, up 0.96% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors's Q1 2023 filing shows 20 new, 88 increased, 32 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 255,504 shares worth $8.6M. The largest sale was Avantis US Small Cap Value ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, down from 0.88% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF December: 255,504 shares worth $8.6M.
  • Heck Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $14.6M increase.
  • Heck Capital Advisors's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $15.3M.
  • Heck Capital Advisors fully exited iShares CMBS ETF in Q1 2023, selling an estimated $5.75M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $521M portfolio in Q1 2023.
  • Heck Capital Advisors opened 20 new positions and closed 9 in Q1 2023.
  • Heck Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $521M.

Based on Heck Capital Advisors's 13F filing for Q1 2023, filed 19 May 2025.