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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
-10.06%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$56.7M
Cap. Flow
+$8.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.94%
Holding
161
New
30
Increased
17
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.76M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$95.8K 0.02%
910
-5,847
-87% -$663K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$82.6K 0.02%
+1,730
New +$92.1K
UL icon
128
Unilever
UL
$137B
$68.7K 0.01%
1,333
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51.6K 0.01%
645
-255
-28% -$20.8K
ENPH icon
130
Enphase Energy
ENPH
$4.96B
$35.3K 0.01%
181
– –
GE icon
131
GE Aerospace
GE
$374B
$31.8K 0.01%
803
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.4K ﹤0.01%
438
-5,422
-93% -$283K
MBB icon
133
iShares MBS ETF
MBB
$38.9B
$16.3K ﹤0.01%
168
-174
-51% -$17.1K
TSLA icon
134
Tesla
TSLA
$1.23T
$10.8K ﹤0.01%
+48
New +$13.1K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$9.39K ﹤0.01%
82
+2
+3% +$237
EUDG icon
136
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$1.31K ﹤0.01%
50
– –
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-604
Closed -$45.3K
BBAG icon
138
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-153,658
Closed -$7.76M
BCIM
139
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-66,770
Closed -$2.1M
CLF icon
140
Cleveland-Cliffs
CLF
$6.57B
– –
-23,555
Closed -$759K
CRM icon
141
Salesforce
CRM
$151B
– –
-1,264
Closed -$268K
DAL icon
142
Delta Air Lines
DAL
$57.5B
– –
-5,289
Closed -$209K
DIS icon
143
Walt Disney
DIS
$167B
– –
-2,049
Closed -$281K
EXAS
144
DELISTED
Exact Sciences
EXAS
– –
-3,781
Closed -$264K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-113,479
Closed -$3.15M
FCG icon
146
First Trust Natural Gas ETF
FCG
$647M
– –
-98,743
Closed -$2.41M
FLJP icon
147
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-343
Closed -$9.3K
FOVL
148
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-28
Closed -$1.64K
FTXN icon
149
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-123,390
Closed -$3.27M
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.7B
– –
-106,726
Closed -$4.09M
3 4 5
6
7

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Heck Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heck Capital Advisors held 161 positions worth $497M, down 10% from $553M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors's Q2 2022 filing shows 30 new, 17 increased, 78 reduced and 25 closed positions. Its largest new stake was Vanguard Total Bond Market: 224,784 shares worth $16.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, up from 0.84% a quarter earlier, followed by Energy and Industrials.

  • Heck Capital Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 224,784 shares worth $16.9M.
  • Heck Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $9.49M increase.
  • Heck Capital Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.3M.
  • Heck Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $8.12M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $497M portfolio in Q2 2022.
  • Heck Capital Advisors opened 30 new positions and closed 25 in Q2 2022.
  • Heck Capital Advisors's portfolio value fell 10% quarter-over-quarter to $497M.

Based on Heck Capital Advisors's 13F filing for Q2 2022, filed 19 May 2025.