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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
+3.47%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$59.3M
Cap. Flow
+$42.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$13.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.23M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Technology 0.65%
3 Energy 0.6%
4 Industrials 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$30.3B
$168K 0.03%
2,164
-3,310
-60% -$243K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$165K 0.03%
2,587
-58
-2% -$3.89K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$162K 0.03%
1,501
-149
-9% -$16.2K
TBIL
129
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$152K 0.03%
+3,032
New +$152K
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$147K 0.03%
2,695
-63
-2% -$3.47K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.86B
$113K 0.02%
2,278
+2,033
+830% +$101K
GSST icon
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$113K 0.02%
2,260
+2,017
+830% +$101K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$112K 0.02%
2,241
+2,000
+830% +$100K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$112K 0.02%
2,282
– –
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$89.9K 0.02%
1,730
– –
UL icon
136
Unilever
UL
$137B
$78.2K 0.01%
1,333
– –
VRIG icon
137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$75.7K 0.01%
3,041
+2,714
+830% +$67.5K
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$71.1K 0.01%
1,163
– –
GE icon
139
GE Aerospace
GE
$374B
$54.9K 0.01%
627
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53.6K 0.01%
679
+7
+1% +$556
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.4K 0.01%
524
+4
+0.8% +$395
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$43.2K 0.01%
613
-13,727
-96% -$907K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.5K 0.01%
385
– –
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$34.3K 0.01%
333
+3
+0.9% +$312
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$24.3K ﹤0.01%
774
-1,332
-63% -$41.8K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.3K ﹤0.01%
461
+4
+0.9% +$203
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.83B
$21.3K ﹤0.01%
429
– –
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.9K ﹤0.01%
807
– –
ENPH icon
149
Enphase Energy
ENPH
$4.96B
$17.9K ﹤0.01%
107
-1,348
-93% -$241K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$16.5K ﹤0.01%
177
+1
+0.6% +$94
3 4 5
6
7

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Heck Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heck Capital Advisors held 165 positions worth $580M, up 11% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors deployed $42.6M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, down from 0.87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.04M trimmed.

  • Heck Capital Advisors's largest Q2 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.
  • Heck Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $10.6M increase.
  • Heck Capital Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.04M.
  • Heck Capital Advisors fully exited ProShares Short 7-10 Year Treasury in Q2 2023, selling an estimated $5.24M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $580M portfolio in Q2 2023.
  • Heck Capital Advisors opened 17 new positions and closed 4 in Q2 2023.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $580M.

Based on Heck Capital Advisors's 13F filing for Q2 2023, filed 19 May 2025.