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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
+5.21%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$43.1M
Cap. Flow
+$13M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.44%
Holding
205
New
13
Increased
92
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.61M
4
MTBA icon
Simplify MBS ETF
MTBA
+$5.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.75M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$9.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.78%
3 Technology 0.77%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.1B
$266K 0.04%
2,179
+26
+1% +$3.2K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.6B
$265K 0.04%
1,477
+1,152
+354% +$195K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$264K 0.04%
1,153
+3
+0.3% +$645
JNJ icon
129
Johnson & Johnson
JNJ
$613B
$255K 0.04%
1,615
-19
-1% -$3.02K
HON icon
130
Honeywell
HON
$78.2B
$249K 0.04%
1,287
+15
+1% +$2.82K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$238K 0.04%
4,706
+11
+0.2% +$555
TBIL
132
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$230K 0.04%
4,598
+506
+12% +$25.3K
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.03%
2,002
-425
-18% -$46.9K
BABA icon
134
Alibaba
BABA
$305B
$215K 0.03%
2,972
+97
+3% +$7.11K
LNG icon
135
Cheniere Energy
LNG
$54.1B
$208K 0.03%
1,290
+16
+1% +$2.57K
KO icon
136
Coca-Cola
KO
$374B
$205K 0.03%
3,358
+30
+0.9% +$1.8K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$194K 0.03%
4,887
-2
-0% -$76
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$193K 0.03%
+1,775
New +$193K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$190K 0.03%
+3,700
New +$189K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
$180K 0.03%
3,526
+34
+1% +$1.73K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$178K 0.03%
2,339
-3,961
-63% -$289K
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$177K 0.03%
6,452
-34
-0.5% -$914
GSST icon
143
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$173K 0.03%
3,429
+377
+12% +$18.9K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.89B
$172K 0.03%
3,457
+378
+12% +$18.9K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$117K 0.02%
2,311
+252
+12% +$12.7K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$225B
$103K 0.02%
1,788
+144
+9% +$7.92K
CATH icon
147
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$90.7K 0.01%
1,425
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$90.2K 0.01%
840
-152
-15% -$16.2K
GE icon
149
GE Aerospace
GE
$383B
$87.8K 0.01%
627
– –
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$86.3K 0.01%
1,616
– –
4 5
6
7 8

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Heck Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heck Capital Advisors held 205 positions worth $656M, up 7% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q1 2024 filing shows 13 new, 92 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares MSCI India ETF: 94,186 shares worth $4.86M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.76% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 94,186 shares worth $4.86M.
  • Heck Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $8.77M increase.
  • Heck Capital Advisors's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.39M.
  • Heck Capital Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $11.5M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $656M portfolio in Q1 2024.
  • Heck Capital Advisors opened 13 new positions and closed 8 in Q1 2024.
  • Heck Capital Advisors's portfolio value rose 7% quarter-over-quarter to $656M.

Based on Heck Capital Advisors's 13F filing for Q1 2024, filed 19 May 2025.