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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
+0.78%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$149M
Cap. Flow
+$143M
Cap. Flow %
17.8%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.1M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.2M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$530K 0.07%
1,040
-3
-0.3% -$1.47K
AGRH icon
102
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.88M
$528K 0.07%
20,360
+6,636
+48% +$172K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$522K 0.06%
+11,539
New +$519K
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$517K 0.06%
11,754
-286
-2% -$12.7K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$499K 0.06%
5,945
+3
+0.1% +$247
UNP icon
106
Union Pacific
UNP
$174B
$484K 0.06%
2,138
+2
+0.1% +$469
TMUS icon
107
T-Mobile US
TMUS
$185B
$478K 0.06%
2,712
-12
-0.4% -$2.01K
V icon
108
Visa
V
$684B
$466K 0.06%
1,775
-3
-0.2% -$822
ABT icon
109
Abbott
ABT
$183B
$452K 0.06%
4,347
+4
+0.1% +$424
ASML icon
110
ASML
ASML
$626B
$451K 0.06%
441
-1
-0.2% -$961
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$436K 0.05%
2,390
– –
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$400K 0.05%
7,941
– –
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$395K 0.05%
7,466
– –
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
$388K 0.05%
7,589
+4,063
+115% +$207K
AVGO icon
115
Broadcom
AVGO
$1.85T
$387K 0.05%
2,410
– –
MA icon
116
Mastercard
MA
$502B
$379K 0.05%
860
– –
VMC icon
117
Vulcan Materials
VMC
$34.8B
$366K 0.05%
1,471
– –
OKE icon
118
Oneok
OKE
$57.2B
$340K 0.04%
4,171
-12
-0.3% -$959
DE icon
119
Deere & Co
DE
$160B
$339K 0.04%
908
-1
-0.1% -$390
FLTR icon
120
VanEck IG Floating Rate ETF
FLTR
$2.94B
$331K 0.04%
12,979
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$328K 0.04%
4,047
– –
LHX icon
122
L3Harris
LHX
$51.6B
$325K 0.04%
1,448
-6
-0.4% -$1.3K
CSHI icon
123
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$325K 0.04%
6,529
+596
+10% +$29.7K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$325K 0.04%
644
– –
NFLX icon
125
Netflix
NFLX
$299B
$321K 0.04%
4,750
-100
-2% -$6.25K
3 4
5
6 7

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Heck Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heck Capital Advisors held 209 positions worth $804M, up 23% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors deployed $143M of net new capital in Q2 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.77% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $12.6M trimmed.

  • Heck Capital Advisors's largest Q2 2024 buy was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Heck Capital Advisors's biggest Q2 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $12.6M.
  • Heck Capital Advisors fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $804M portfolio in Q2 2024.
  • Heck Capital Advisors opened 11 new positions and closed 11 in Q2 2024.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $804M.

Based on Heck Capital Advisors's 13F filing for Q2 2024, filed 19 May 2025.