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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
+8.02%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$30.4M
Cap. Flow
-$2.21M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.16%
Holding
150
New
15
Increased
73
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
SH icon
ProShares Short S&P500
SH
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Energy 0.72%
3 Technology 0.56%
4 Industrials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$75.5K 0.01%
1,333
– –
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$65.6K 0.01%
+1,171
New +$62.9K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51K 0.01%
658
+8
+1% +$615
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.3K 0.01%
508
-59,053
-99% -$5.71M
GE icon
130
GE Aerospace
GE
$374B
$41.9K 0.01%
803
– –
ENPH icon
131
Enphase Energy
ENPH
$4.96B
$35.8K 0.01%
135
– –
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$33.1K 0.01%
323
-42,154
-99% -$4.31M
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.1K ﹤0.01%
446
+5
+1% +$245
MBB icon
134
iShares MBS ETF
MBB
$38.9B
$15.8K ﹤0.01%
170
+2
+1% +$184
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.6B
$9.06K ﹤0.01%
85
– –
TSLA icon
136
Tesla
TSLA
$1.23T
$5.91K ﹤0.01%
48
– –
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$974 ﹤0.01%
9
-100,958
-100% -$10.9M
BND icon
138
Vanguard Total Bond Market
BND
$157B
– –
-227,671
Closed -$16.2M
EFZ icon
139
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-67,223
Closed -$3.18M
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-5,888
Closed -$163K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-7,701
Closed -$236K
FCOM icon
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-51,699
Closed -$1.62M
FRDM icon
143
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
– –
-3,500
Closed -$87.5K
IFGL icon
144
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-95,079
Closed -$1.81M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-27,571
Closed -$2.82M
NKE icon
146
Nike
NKE
$61.9B
– –
-1,484
Closed -$123K
PSQ icon
147
ProShares Short QQQ
PSQ
$759M
– –
-125,641
Closed -$9.37M
SH icon
148
ProShares Short S&P500
SH
$927M
– –
-216,725
Closed -$15M
TBF icon
149
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-409,819
Closed -$9.14M
TBX icon
150
ProShares Short 7-10 Year Treasury
TBX
$15.9M
– –
-314,254
Closed -$9.01M
2 3 4 5
6

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Heck Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heck Capital Advisors held 150 positions worth $516M, up 6.3% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors's Q4 2022 filing shows 15 new, 73 increased, 39 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.79% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q4 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M.
  • Heck Capital Advisors added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $15M increase.
  • Heck Capital Advisors's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Heck Capital Advisors fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $16.2M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $516M portfolio in Q4 2022.
  • Heck Capital Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heck Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $516M.

Based on Heck Capital Advisors's 13F filing for Q4 2022, filed 19 May 2025.