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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
+5.21%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$43.1M
Cap. Flow
+$13M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.44%
Holding
205
New
13
Increased
92
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.61M
4
MTBA icon
Simplify MBS ETF
MTBA
+$5.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.75M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$9.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.78%
3 Technology 0.77%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$414K 0.06%
860
– –
VMC icon
102
Vulcan Materials
VMC
$34.8B
$401K 0.06%
1,471
+16
+1% +$3.94K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$399K 0.06%
7,941
– –
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$395K 0.06%
7,466
-5,607
-43% -$283K
DE icon
105
Deere & Co
DE
$160B
$373K 0.06%
909
+12
+1% +$4.6K
LQDH icon
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$367K 0.06%
3,900
+52
+1% +$4.87K
XBIL icon
107
US Treasury 6 Month Bill ETF
XBIL
$741M
$359K 0.05%
+7,174
New +$359K
AGRH icon
108
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.88M
$356K 0.05%
13,724
+109
+0.8% +$2.82K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$340K 0.05%
4,047
– –
OKE icon
110
Oneok
OKE
$57.2B
$335K 0.05%
4,183
+44
+1% +$3.21K
FLTR icon
111
VanEck IG Floating Rate ETF
FLTR
$2.94B
$331K 0.05%
12,979
– –
AVGO icon
112
Broadcom
AVGO
$1.85T
$319K 0.05%
2,410
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$313K 0.05%
+644
New +$287K
LHX icon
114
L3Harris
LHX
$51.6B
$310K 0.05%
1,454
+14
+1% +$2.94K
NVS icon
115
Novartis
NVS
$297B
$307K 0.05%
3,178
-40
-1% -$4.1K
INTC icon
116
Intel
INTC
$455B
$307K 0.05%
+6,955
New +$310K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$304K 0.05%
+1,682
New +$294K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.7B
$302K 0.05%
5,203
+4,320
+489% +$240K
CSHI icon
119
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$295K 0.05%
5,933
+656
+12% +$32.8K
NFLX icon
120
Netflix
NFLX
$299B
$295K 0.04%
4,850
+40
+0.8% +$2.25K
PYPL icon
121
PayPal
PYPL
$48.9B
$292K 0.04%
4,352
+43
+1% +$2.64K
PEP icon
122
PepsiCo
PEP
$190B
$286K 0.04%
1,635
+19
+1% +$3.2K
CVS icon
123
CVS Health
CVS
$133B
$279K 0.04%
3,501
+42
+1% +$3.21K
XJR icon
124
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$278K 0.04%
7,092
-37
-0.5% -$1.39K
ENPH icon
125
Enphase Energy
ENPH
$4.96B
$277K 0.04%
2,289
+50
+2% +$5.83K
3 4
5
6 7

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Heck Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heck Capital Advisors held 205 positions worth $656M, up 7% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q1 2024 filing shows 13 new, 92 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares MSCI India ETF: 94,186 shares worth $4.86M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.76% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 94,186 shares worth $4.86M.
  • Heck Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $8.77M increase.
  • Heck Capital Advisors's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.39M.
  • Heck Capital Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $11.5M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $656M portfolio in Q1 2024.
  • Heck Capital Advisors opened 13 new positions and closed 8 in Q1 2024.
  • Heck Capital Advisors's portfolio value rose 7% quarter-over-quarter to $656M.

Based on Heck Capital Advisors's 13F filing for Q1 2024, filed 19 May 2025.