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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
-3.1%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$41M
Cap. Flow
-$21.8M
Cap. Flow %
-4.05%
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.28M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.26M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$14.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.79M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.07%
2,390
– –
DE icon
102
Deere & Co
DE
$160B
$369K 0.07%
977
-11
-1% -$4.54K
NVS icon
103
Novartis
NVS
$297B
$357K 0.07%
3,506
-45
-1% -$4.57K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$351K 0.07%
8,080
-80
-1% -$3.58K
MA icon
105
Mastercard
MA
$502B
$340K 0.06%
860
– –
FLTR icon
106
VanEck IG Floating Rate ETF
FLTR
$2.94B
$328K 0.06%
12,979
-1
-0% -$25
VMC icon
107
Vulcan Materials
VMC
$34.8B
$321K 0.06%
1,587
-15
-0.9% -$3.26K
ENPH icon
108
Enphase Energy
ENPH
$4.96B
$293K 0.05%
2,436
+2,329
+2,177% +$332K
PEP icon
109
PepsiCo
PEP
$190B
$291K 0.05%
1,716
-24
-1% -$4.36K
AWK icon
110
American Water Works
AWK
$26.7B
$291K 0.05%
2,347
-29
-1% -$4.07K
OKE icon
111
Oneok
OKE
$57.2B
$286K 0.05%
4,515
-54
-1% -$3.52K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$280K 0.05%
4,047
+4,000
+8,511% +$292K
AMT icon
113
American Tower
AMT
$80.8B
$279K 0.05%
1,698
-1,703
-50% -$311K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$278K 0.05%
1,782
-22
-1% -$3.63K
PYPL icon
115
PayPal
PYPL
$48.9B
$275K 0.05%
+4,707
New +$307K
BABA icon
116
Alibaba
BABA
$293B
$268K 0.05%
+3,085
New +$282K
CVS icon
117
CVS Health
CVS
$133B
$262K 0.05%
3,754
+138
+4% +$9.78K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$242K 0.04%
2,193
+1,808
+470% +$199K
XJR icon
119
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$240K 0.04%
7,274
+447
+7% +$15.7K
HON icon
120
Honeywell
HON
$77B
$240K 0.04%
1,377
+82
+6% +$15K
GM icon
121
General Motors
GM
$80.4B
$237K 0.04%
7,199
-88
-1% -$3.13K
LNG icon
122
Cheniere Energy
LNG
$55.2B
$232K 0.04%
1,397
-16
-1% -$2.58K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$224K 0.04%
6,656
+575
+9% +$20.2K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$216K 0.04%
1,144
+5
+0.4% +$996
BAC icon
125
Bank of America
BAC
$435B
$205K 0.04%
7,494
-86
-1% -$2.54K
3 4
5
6 7

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Heck Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heck Capital Advisors held 194 positions worth $539M, down 7.1% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors withdrew a net $21.8M in Q3 2023, closing 13 positions and reducing 72 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, up from 0.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Heck Capital Advisors opened a new position in iShares MSCI USA Equal Weighted ETF worth $4.93M.

  • Heck Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Equal Weighted ETF: 65,537 shares worth $4.93M.
  • Heck Capital Advisors added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $6.28M increase.
  • Heck Capital Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.79M.
  • Heck Capital Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $14.4M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $539M portfolio in Q3 2023.
  • Heck Capital Advisors opened 33 new positions and closed 13 in Q3 2023.
  • Heck Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $539M.

Based on Heck Capital Advisors's 13F filing for Q3 2023, filed 19 May 2025.