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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
+9.44%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$73.2M
Cap. Flow
+$24.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$8.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.73M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.38M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.15M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$251K 0.04%
1,272
-105
-8% -$18.9K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$245K 0.04%
1,150
+6
+0.5% +$1.16K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$236K 0.04%
4,695
+1,900
+68% +$95.6K
NFLX icon
129
Netflix
NFLX
$299B
$234K 0.04%
+4,810
New +$210K
BABA icon
130
Alibaba
BABA
$293B
$223K 0.04%
2,875
-210
-7% -$16.7K
LNG icon
131
Cheniere Energy
LNG
$55.2B
$217K 0.04%
1,274
-123
-9% -$21.1K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$206K 0.03%
3,459
+1,431
+71% +$85.3K
TBIL
133
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$204K 0.03%
4,092
+1,693
+71% +$84.6K
KO icon
134
Coca-Cola
KO
$377B
$196K 0.03%
+3,328
New +$189K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$184K 0.03%
4,889
-1,767
-27% -$61.6K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$177K 0.03%
3,492
+1,492
+75% +$75.6K
NUEM icon
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$175K 0.03%
6,486
-131
-2% -$3.43K
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$3.86B
$154K 0.03%
3,079
+1,275
+71% +$63.5K
GSST icon
139
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$153K 0.02%
3,052
+1,263
+71% +$63K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$107K 0.02%
992
-92
-8% -$9.62K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$103K 0.02%
2,059
+853
+71% +$42.8K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$98.6K 0.02%
842
-87
-9% -$9.93K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$85.2K 0.01%
+1,644
New +$79.4K
CATH icon
144
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$82.6K 0.01%
+1,425
New +$77.6K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$82.5K 0.01%
1,616
-666
-29% -$32.1K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$73.8B
$74.2K 0.01%
988
– –
UL icon
147
Unilever
UL
$137B
$72.7K 0.01%
1,333
– –
GE icon
148
GE Aerospace
GE
$374B
$63.8K 0.01%
627
– –
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$30.3B
$61K 0.01%
679
-1,485
-69% -$119K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56.5K 0.01%
695
+10
+1% +$773
4 5
6
7 8

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Heck Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heck Capital Advisors held 208 positions worth $613M, up 14% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors deployed $24.4M of net new capital in Q4 2023, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.76% of assets, down from 0.84% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.73M trimmed.

  • Heck Capital Advisors's largest Q4 2023 buy was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.
  • Heck Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $10.3M increase.
  • Heck Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.73M.
  • Heck Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $4.7M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $613M portfolio in Q4 2023.
  • Heck Capital Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Heck Capital Advisors's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Heck Capital Advisors's 13F filing for Q4 2023, filed 19 May 2025.