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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
+3.47%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$59.3M
Cap. Flow
+$42.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$13.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.23M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Technology 0.65%
3 Energy 0.6%
4 Industrials 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$358K 0.06%
3,551
-86
-2% -$8.6K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$345K 0.06%
8,160
-4,870
-37% -$162K
AWK icon
103
American Water Works
AWK
$26.7B
$339K 0.06%
2,376
-52
-2% -$7.64K
MA icon
104
Mastercard
MA
$502B
$338K 0.06%
860
– –
FLTR icon
105
VanEck IG Floating Rate ETF
FLTR
$2.94B
$328K 0.06%
12,980
+1
+0% +$25
PEP icon
106
PepsiCo
PEP
$190B
$322K 0.06%
1,740
-41
-2% -$7.65K
VMW
107
DELISTED
VMware, Inc
VMW
$316K 0.05%
2,197
-52
-2% -$6.75K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$299K 0.05%
1,804
-42
-2% -$6.78K
OKE icon
109
Oneok
OKE
$57.2B
$282K 0.05%
4,569
-105
-2% -$6.5K
GM icon
110
General Motors
GM
$80.4B
$281K 0.05%
7,287
-168
-2% -$5.81K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$264K 0.05%
+3,958
New +$251K
HON icon
112
Honeywell
HON
$77B
$253K 0.04%
1,295
-29
-2% -$5.39K
CVS icon
113
CVS Health
CVS
$133B
$250K 0.04%
3,616
-88
-2% -$6.26K
FANG icon
114
Diamondback Energy
FANG
$57.1B
$247K 0.04%
1,882
-46
-2% -$6.16K
XJR icon
115
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$239K 0.04%
6,827
-41
-0.6% -$1.37K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$227K 0.04%
1,139
-1,348
-54% -$255K
SEDG icon
117
SolarEdge
SEDG
$2.51B
$221K 0.04%
821
-19
-2% -$5.45K
BAC icon
118
Bank of America
BAC
$435B
$217K 0.04%
7,580
-174
-2% -$4.96K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$216K 0.04%
6,081
+997
+20% +$35.5K
LNG icon
120
Cheniere Energy
LNG
$55.2B
$215K 0.04%
1,413
-33
-2% -$4.89K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$187K 0.03%
3,151
+2,812
+829% +$168K
FMC icon
122
FMC
FMC
$1.34B
$182K 0.03%
+1,746
New +$196K
VZ icon
123
Verizon
VZ
$195B
$172K 0.03%
4,631
-104
-2% -$3.85K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$172K 0.03%
3,420
+2,674
+358% +$134K
NUEM icon
125
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$170K 0.03%
6,210
-36
-0.6% -$968
3 4
5
6 7

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Heck Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heck Capital Advisors held 165 positions worth $580M, up 11% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors deployed $42.6M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, down from 0.87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.04M trimmed.

  • Heck Capital Advisors's largest Q2 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.
  • Heck Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $10.6M increase.
  • Heck Capital Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.04M.
  • Heck Capital Advisors fully exited ProShares Short 7-10 Year Treasury in Q2 2023, selling an estimated $5.24M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $580M portfolio in Q2 2023.
  • Heck Capital Advisors opened 17 new positions and closed 4 in Q2 2023.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $580M.

Based on Heck Capital Advisors's 13F filing for Q2 2023, filed 19 May 2025.