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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
+5.79%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$63.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
57
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.27M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.79M
3
IXN icon
iShares Global Tech ETF
IXN
+$6.07M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.57%
3 Energy 0.47%
4 Industrials 0.46%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$582K 0.07%
3,572
-107
-3% -$18.1K
WMT icon
102
Walmart Inc
WMT
$885B
$556K 0.06%
6,888
-5,308
-44% -$390K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$543K 0.06%
5,949
+4
+0.1% +$353
TMUS icon
104
T-Mobile US
TMUS
$185B
$543K 0.06%
2,632
-80
-3% -$15.3K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$538K 0.06%
5,000
-3,539
-41% -$368K
FANG icon
106
Diamondback Energy
FANG
$57.1B
$515K 0.06%
2,985
-91
-3% -$17.5K
UNP icon
107
Union Pacific
UNP
$174B
$513K 0.06%
2,081
-57
-3% -$13.8K
ABT icon
108
Abbott
ABT
$183B
$481K 0.06%
4,223
-124
-3% -$13.6K
V icon
109
Visa
V
$684B
$474K 0.05%
1,725
-50
-3% -$13.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.05%
2,390
– –
CSHI icon
111
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$455K 0.05%
9,141
+2,612
+40% +$130K
MA icon
112
Mastercard
MA
$502B
$425K 0.05%
860
– –
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$419K 0.05%
7,406
-60
-0.8% -$3.26K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.9B
$408K 0.05%
5,700
-58,936
-91% -$4.1M
AVGO icon
115
Broadcom
AVGO
$1.85T
$404K 0.05%
2,341
-69
-3% -$11.1K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$399K 0.05%
7,941
– –
XBIL icon
117
US Treasury 6 Month Bill ETF
XBIL
$741M
$374K 0.04%
7,445
-3,706
-33% -$186K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$374K 0.04%
+3,307
New +$366K
OKE icon
119
Oneok
OKE
$57.2B
$369K 0.04%
4,053
-118
-3% -$10.3K
LQDH icon
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$369K 0.04%
3,969
-3,443
-46% -$318K
DE icon
121
Deere & Co
DE
$160B
$368K 0.04%
882
-26
-3% -$9.8K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$359K 0.04%
628
-16
-2% -$8.23K
VMC icon
123
Vulcan Materials
VMC
$34.8B
$359K 0.04%
1,433
-38
-3% -$9.44K
ASML icon
124
ASML
ASML
$626B
$358K 0.04%
430
-11
-2% -$9.83K
NVS icon
125
Novartis
NVS
$297B
$357K 0.04%
3,106
-3,270
-51% -$371K
3 4
5
6 7

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Heck Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heck Capital Advisors held 209 positions worth $867M, up 7.8% from $804M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heck Capital Advisors's Q3 2024 filing shows 11 new, 57 increased, 93 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, down from 0.67% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q3 2024 buy was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M.
  • Heck Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $15.2M increase.
  • Heck Capital Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.27M.
  • Heck Capital Advisors fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $6.07M.
  • Heck Capital Advisors's ten largest holdings make up 49% of its $867M portfolio in Q3 2024.
  • Heck Capital Advisors opened 11 new positions and closed 10 in Q3 2024.
  • Heck Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $867M.

Based on Heck Capital Advisors's 13F filing for Q3 2024, filed 19 May 2025.