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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
-4.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.81%
Holding
145
New
9
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
2
SH icon
ProShares Short S&P500
SH
+$7.31M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.32M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.23M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$4.09M
3
UGA icon
United States Gasoline Fund
UGA
+$3.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.9M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.65%
3 Technology 0.5%
4 Healthcare 0.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$76.6K 0.02%
1,730
– –
UL icon
127
Unilever
UL
$137B
$65.8K 0.01%
1,333
– –
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$49.2K 0.01%
650
+5
+0.8% +$401
ENPH icon
129
Enphase Energy
ENPH
$5.15B
$37.5K 0.01%
135
-46
-25% -$12.4K
GE icon
130
GE Aerospace
GE
$380B
$31K 0.01%
803
– –
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.3K ﹤0.01%
441
+3
+0.7% +$153
MBB icon
132
iShares MBS ETF
MBB
$38.9B
$15.4K ﹤0.01%
168
– –
TSLA icon
133
Tesla
TSLA
$1.26T
$12.7K ﹤0.01%
48
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$8.89K ﹤0.01%
85
+3
+4% +$340
SEDG icon
135
SolarEdge
SEDG
$2.62B
$8.33K ﹤0.01%
+36
New +$10.6K
BA icon
136
Boeing
BA
$180B
– –
-2,858
Closed -$391K
DD icon
137
DuPont de Nemours
DD
$18.8B
– –
-3,036
Closed -$212K
EUDG icon
138
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
– –
-50
Closed -$1.31K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-77,068
Closed -$3.9M
LUMN icon
140
Lumen
LUMN
$6.62B
– –
-21,422
Closed -$234K
UGA icon
141
United States Gasoline Fund
UGA
$124M
– –
-58,749
Closed -$3.98M
UNG icon
142
United States Natural Gas Fund
UNG
$471M
– –
-28,107
Closed -$2.14M
X
143
DELISTED
US Steel
X
– –
-16,122
Closed -$289K
RJA
144
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-437,545
Closed -$4.09M
RJN
145
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-559,442
Closed -$2.39M
2 3 4 5
6

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PA
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JIP
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JPM
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Heck Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heck Capital Advisors held 145 positions worth $486M, down 2.2% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q3 2022 filing shows 9 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M. The largest sale was iShares International Equity Factor ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 0.85% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M.
  • Heck Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $8.57M increase.
  • Heck Capital Advisors's biggest Q3 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $4.23M.
  • Heck Capital Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2022, selling an estimated $4.09M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $486M portfolio in Q3 2022.
  • Heck Capital Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Heck Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $486M.

Based on Heck Capital Advisors's 13F filing for Q3 2022, filed 19 May 2025.