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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
+0.78%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$149M
Cap. Flow
+$143M
Cap. Flow %
17.8%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.1M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.2M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.7B
$292K 0.04%
5,071
-132
-3% -$7.54K
AWK icon
127
American Water Works
AWK
$26.7B
$281K 0.03%
2,176
-3
-0.1% -$379
XJR icon
128
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$278K 0.03%
7,332
+240
+3% +$9.1K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$277K 0.03%
1,710
+28
+2% +$4.5K
PEP icon
130
PepsiCo
PEP
$190B
$269K 0.03%
1,631
-4
-0.2% -$690
HON icon
131
Honeywell
HON
$77B
$258K 0.03%
1,282
-5
-0.4% -$951
PYPL icon
132
PayPal
PYPL
$48.9B
$253K 0.03%
4,355
+3
+0.1% +$191
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$251K 0.03%
1,153
– –
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$248K 0.03%
4,910
+204
+4% +$10.3K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$241K 0.03%
1,379
-98
-7% -$17.1K
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$237K 0.03%
1,620
+5
+0.3% +$744
ENPH icon
137
Enphase Energy
ENPH
$4.96B
$229K 0.03%
2,292
+3
+0.1% +$349
BABA icon
138
Alibaba
BABA
$293B
$216K 0.03%
2,997
+25
+0.8% +$1.92K
INTC icon
139
Intel
INTC
$455B
$215K 0.03%
6,946
-9
-0.1% -$295
KO icon
140
Coca-Cola
KO
$377B
$214K 0.03%
3,356
-2
-0.1% -$124
CVS icon
141
CVS Health
CVS
$133B
$207K 0.03%
3,498
-3
-0.1% -$188
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$191K 0.02%
6,669
+217
+3% +$6.07K
IQLT icon
143
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$191K 0.02%
4,887
– –
GSST icon
144
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$181K 0.02%
3,589
+160
+5% +$8.04K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.86B
$181K 0.02%
3,619
+162
+5% +$8.09K
UL icon
146
Unilever
UL
$137B
$165K 0.02%
2,667
+1,334
+100% +$78.8K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$122K 0.02%
2,420
+109
+5% +$5.49K
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.3B
$105K 0.01%
1,166
+487
+72% +$44.1K
CATH icon
149
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$93.2K 0.01%
1,425
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$90.7K 0.01%
850
+10
+1% +$1.06K
4 5
6
7 8

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Heck Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heck Capital Advisors held 209 positions worth $804M, up 23% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors deployed $143M of net new capital in Q2 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.77% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $12.6M trimmed.

  • Heck Capital Advisors's largest Q2 2024 buy was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Heck Capital Advisors's biggest Q2 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $12.6M.
  • Heck Capital Advisors fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $804M portfolio in Q2 2024.
  • Heck Capital Advisors opened 11 new positions and closed 11 in Q2 2024.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $804M.

Based on Heck Capital Advisors's 13F filing for Q2 2024, filed 19 May 2025.