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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
+3.28%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$4.95M
Cap. Flow
-$12M
Cap. Flow %
-2.3%
Top 10 Hldgs %
44.31%
Holding
157
New
20
Increased
88
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.4M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.84M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.14M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
4
CMBS icon
iShares CMBS ETF
CMBS
+$5.75M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Technology 0.75%
3 Energy 0.68%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
126
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$64.9K 0.01%
2,106
-85,226
-98% -$2.59M
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$53.9K 0.01%
672
+14
+2% +$1.11K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.8K 0.01%
520
+12
+2% +$1.19K
GE icon
129
GE Aerospace
GE
$383B
$47.8K 0.01%
627
-176
-22% -$11.8K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$42.5K 0.01%
+385
New +$42.4K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$37.5K 0.01%
+746
New +$37.4K
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$34.5K 0.01%
330
+7
+2% +$725
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.4K ﹤0.01%
457
+11
+2% +$557
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.84B
$21.3K ﹤0.01%
+429
New +$21.2K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20.2K ﹤0.01%
+339
New +$20.2K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$18.6K ﹤0.01%
+807
New +$18.6K
MBB icon
137
iShares MBS ETF
MBB
$38.8B
$16.7K ﹤0.01%
176
+6
+4% +$567
GEHC icon
138
GE HealthCare
GEHC
$31.5B
$13.6K ﹤0.01%
+166
New +$11.9K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.89B
$12.2K ﹤0.01%
+245
New +$12.2K
GSST icon
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$12.1K ﹤0.01%
+243
New +$12.1K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.1K ﹤0.01%
+241
New +$12.1K
TSLA icon
142
Tesla
TSLA
$1.27T
$9.96K ﹤0.01%
48
– –
VRIG icon
143
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$8.08K ﹤0.01%
+327
New +$8.13K
IBML
144
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.65K ﹤0.01%
+301
New +$7.64K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.24K ﹤0.01%
+153
New +$7K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.29K ﹤0.01%
+47
New +$3.32K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.3B
$2.57K ﹤0.01%
+31
New +$2.66K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29B
$1.31K ﹤0.01%
+27
New +$1.31K
CMBS icon
149
iShares CMBS ETF
CMBS
$472M
– –
-125,264
Closed -$5.75M
FDIS icon
150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-9,348
Closed -$530K
3 4 5
6
7

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Heck Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heck Capital Advisors held 157 positions worth $521M, up 0.96% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors's Q1 2023 filing shows 20 new, 88 increased, 32 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 255,504 shares worth $8.6M. The largest sale was Avantis US Small Cap Value ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, down from 0.88% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF December: 255,504 shares worth $8.6M.
  • Heck Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $14.6M increase.
  • Heck Capital Advisors's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $15.3M.
  • Heck Capital Advisors fully exited iShares CMBS ETF in Q1 2023, selling an estimated $5.75M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $521M portfolio in Q1 2023.
  • Heck Capital Advisors opened 20 new positions and closed 9 in Q1 2023.
  • Heck Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $521M.

Based on Heck Capital Advisors's 13F filing for Q1 2023, filed 19 May 2025.