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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
-3.81%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.48M
(+0.45%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
136
New
21
Increased
38
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.99M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.85M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.24M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.87M |
| 3 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$5.38M |
| 4 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$3.24M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.84% |
| 2 | Industrials | 0.7% |
| 3 | Technology | 0.62% |
| 4 | Healthcare | 0.49% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $10K | ﹤0.01% |
80
| – | – |
|
127
Franklin FTSE Japan ETF
FLJP
$3.92B
| $9.3K | ﹤0.01% |
343
| – | – |
|
|
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $3.65K | ﹤0.01% |
53
-38,764
| -100% | -$2.82M |
|
129
Invesco KBW Bank ETF
KBWB
$6.83B
| $1.66K | ﹤0.01% |
26
-18,892
| -100% | -$1.31M |
|
|
FOVL
130
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.64K | ﹤0.01% |
28
-20,457
| -100% | -$1.21M |
|
|
131
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.6M
| $1.56K | ﹤0.01% |
50
-167,705
| -100% | -$5.38M |
|
132
VanEck Environmental Services ETF
EVX
$100M
| – | – |
-39,375
| Closed | -$1.2M |
|
133
VanEck Agribusiness ETF
MOO
$968M
| – | – |
-12,437
| Closed | -$1.19M |
|
134
Invesco Building & Construction ETF
PKB
$442M
| – | – |
-22,712
| Closed | -$1.24M |
|
|
135
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
| – | – |
-34,246
| Closed | -$3.24M |
|
136
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| – | – |
-1,480
| Closed | -$126K |
|
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Heck Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Heck Capital Advisors held 136 positions worth $553M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Heck Capital Advisors deployed $27.2M of net new capital in Q1 2022, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.53M trimmed.
- Heck Capital Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.
- Heck Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.85M increase.
- Heck Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.53M.
- Heck Capital Advisors fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2022, selling an estimated $3.24M.
- Heck Capital Advisors's ten largest holdings make up 50% of its $553M portfolio in Q1 2022.
- Heck Capital Advisors opened 21 new positions and closed 5 in Q1 2022.
- Heck Capital Advisors's portfolio value rose 0.45% quarter-over-quarter to $553M.
Based on Heck Capital Advisors's 13F filing for Q1 2022, filed 19 May 2025.