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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
+9.44%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$73.2M
Cap. Flow
+$24.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$8.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.73M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.38M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.15M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$185B
$432K 0.07%
2,694
-246
-8% -$36.4K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.07%
2,390
– –
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$399K 0.07%
7,941
– –
MA icon
104
Mastercard
MA
$502B
$367K 0.06%
860
– –
NVDA icon
105
NVIDIA
NVDA
$4.86T
$365K 0.06%
7,380
-700
-9% -$32.4K
DE icon
106
Deere & Co
DE
$160B
$359K 0.06%
897
-80
-8% -$30.2K
LQDH icon
107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$358K 0.06%
3,848
+2,848
+285% +$264K
AGRH icon
108
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.88M
$350K 0.06%
13,615
+9,815
+258% +$252K
ASML icon
109
ASML
ASML
$626B
$333K 0.05%
440
+405
+1,157% +$267K
VMC icon
110
Vulcan Materials
VMC
$34.8B
$330K 0.05%
1,455
-132
-8% -$28K
FLTR icon
111
VanEck IG Floating Rate ETF
FLTR
$2.94B
$326K 0.05%
12,979
– –
NVS icon
112
Novartis
NVS
$297B
$325K 0.05%
3,218
-288
-8% -$27.8K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$315K 0.05%
4,047
– –
LHX icon
114
L3Harris
LHX
$51.6B
$303K 0.05%
+1,440
New +$270K
ENPH icon
115
Enphase Energy
ENPH
$4.96B
$296K 0.05%
2,239
-197
-8% -$20.9K
OKE icon
116
Oneok
OKE
$57.2B
$291K 0.05%
4,139
-376
-8% -$25.2K
AWK icon
117
American Water Works
AWK
$26.7B
$284K 0.05%
2,153
-194
-8% -$24.5K
PEP icon
118
PepsiCo
PEP
$190B
$274K 0.04%
1,616
-100
-6% -$16.6K
CVS icon
119
CVS Health
CVS
$133B
$273K 0.04%
3,459
-295
-8% -$21K
XJR icon
120
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$273K 0.04%
7,129
-145
-2% -$4.92K
AVGO icon
121
Broadcom
AVGO
$1.85T
$269K 0.04%
+2,410
New +$228K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$267K 0.04%
2,427
+234
+11% +$25.8K
PYPL icon
123
PayPal
PYPL
$48.9B
$265K 0.04%
4,309
-398
-8% -$22.8K
CSHI icon
124
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$263K 0.04%
5,277
+2,858
+118% +$143K
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$256K 0.04%
1,634
-148
-8% -$22.7K
3 4
5
6 7

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Heck Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heck Capital Advisors held 208 positions worth $613M, up 14% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors deployed $24.4M of net new capital in Q4 2023, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.76% of assets, down from 0.84% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.73M trimmed.

  • Heck Capital Advisors's largest Q4 2023 buy was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.
  • Heck Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $10.3M increase.
  • Heck Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.73M.
  • Heck Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $4.7M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $613M portfolio in Q4 2023.
  • Heck Capital Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Heck Capital Advisors's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Heck Capital Advisors's 13F filing for Q4 2023, filed 19 May 2025.