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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
-3.1%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$41M
Cap. Flow
-$21.8M
Cap. Flow %
-4.05%
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.28M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.26M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$14.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.79M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
126
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$173K 0.03%
6,617
+407
+7% +$11.1K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$30.8B
$169K 0.03%
2,164
– –
VZ icon
128
Verizon
VZ
$198B
$148K 0.03%
4,577
-54
-1% -$1.82K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$148K 0.03%
2,555
-32
-1% -$1.96K
FIS icon
130
Fidelity National Information Services
FIS
$23.9B
$147K 0.03%
2,664
-31
-1% -$1.78K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$141K 0.03%
2,795
-625
-18% -$31.4K
CSHI icon
132
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$121K 0.02%
+2,419
New +$121K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$121K 0.02%
2,028
-1,123
-36% -$66.9K
TBIL
134
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$120K 0.02%
2,399
-633
-21% -$31.6K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.02%
1,084
-417
-28% -$44.1K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$107K 0.02%
2,282
– –
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$105K 0.02%
929
-4,232
-82% -$484K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
$102K 0.02%
+2,000
New +$101K
AGRH icon
139
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.88M
$97.6K 0.02%
+3,800
New +$97.5K
LQDH icon
140
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$92.5K 0.02%
+1,000
New +$92.8K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.9B
$89.7K 0.02%
1,804
-474
-21% -$23.6K
GSST icon
142
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$89.3K 0.02%
1,789
-471
-21% -$23.5K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$86.2K 0.02%
1,730
– –
UL icon
144
Unilever
UL
$139B
$74.1K 0.01%
1,333
– –
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$67.8K 0.01%
1,163
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$74.6B
$67.6K 0.01%
988
+375
+61% +$26.5K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.9B
$62.8K 0.01%
1,267
-6,505
-84% -$337K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$60.5K 0.01%
1,206
-1,035
-46% -$51.9K
GE icon
149
GE Aerospace
GE
$379B
$55.3K 0.01%
627
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$52.1K 0.01%
685
+6
+0.9% +$467
4 5
6
7 8

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Heck Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heck Capital Advisors held 194 positions worth $539M, down 7.1% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors withdrew a net $21.8M in Q3 2023, closing 13 positions and reducing 72 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, up from 0.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Heck Capital Advisors opened a new position in iShares MSCI USA Equal Weighted ETF worth $4.93M.

  • Heck Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Equal Weighted ETF: 65,537 shares worth $4.93M.
  • Heck Capital Advisors added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $6.28M increase.
  • Heck Capital Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.79M.
  • Heck Capital Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $14.4M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $539M portfolio in Q3 2023.
  • Heck Capital Advisors opened 33 new positions and closed 13 in Q3 2023.
  • Heck Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $539M.

Based on Heck Capital Advisors's 13F filing for Q3 2023, filed 19 May 2025.