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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
+5.79%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$63.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
57
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.27M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.79M
3
IXN icon
iShares Global Tech ETF
IXN
+$6.07M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.57%
3 Energy 0.47%
4 Industrials 0.46%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$357K 0.04%
6,997
-592
-8% -$30.2K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$345K 0.04%
6,796
+1,886
+38% +$95.4K
FLTR icon
128
VanEck IG Floating Rate ETF
FLTR
$2.97B
$331K 0.04%
12,979
– –
PYPL icon
129
PayPal
PYPL
$49.4B
$330K 0.04%
4,232
-123
-3% -$8.23K
NFLX icon
130
Netflix
NFLX
$307B
$328K 0.04%
4,630
-120
-3% -$8.03K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.8B
$327K 0.04%
+1,000
New +$315K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.9B
$309K 0.04%
4,933
-138
-3% -$8.32K
AWK icon
133
American Water Works
AWK
$26.9B
$309K 0.04%
2,114
-62
-3% -$8.79K
XJR icon
134
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$286K 0.03%
6,829
-503
-7% -$20.3K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$275K 0.03%
1,157
+4
+0.3% +$909
AMD icon
136
Advanced Micro Devices
AMD
$747B
$274K 0.03%
1,669
-41
-2% -$6.23K
PEP icon
137
PepsiCo
PEP
$192B
$269K 0.03%
1,583
-48
-3% -$8.25K
JNJ icon
138
Johnson & Johnson
JNJ
$610B
$255K 0.03%
1,575
-45
-3% -$7.17K
GSST icon
139
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$254K 0.03%
5,014
+1,425
+40% +$71.9K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.9B
$254K 0.03%
5,059
+1,440
+40% +$72.2K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.6B
$253K 0.03%
1,331
-48
-3% -$8.74K
ENPH icon
142
Enphase Energy
ENPH
$4.96B
$253K 0.03%
2,235
-57
-2% -$6.37K
HON icon
143
Honeywell
HON
$78.4B
$243K 0.03%
1,248
-34
-3% -$6.59K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$237K 0.03%
4,137
+2,521
+156% +$137K
KO icon
145
Coca-Cola
KO
$376B
$235K 0.03%
3,267
-89
-3% -$6.09K
CVS icon
146
CVS Health
CVS
$134B
$214K 0.02%
3,408
-90
-3% -$5.25K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$202K 0.02%
4,868
-19
-0.4% -$757
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$196K 0.02%
+1,177
New +$191K
NUEM icon
149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$193K 0.02%
6,214
-455
-7% -$13.2K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$172K 0.02%
3,381
+961
+40% +$48.6K
4 5
6
7 8

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Heck Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heck Capital Advisors held 209 positions worth $867M, up 7.8% from $804M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heck Capital Advisors's Q3 2024 filing shows 11 new, 57 increased, 93 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, down from 0.67% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q3 2024 buy was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M.
  • Heck Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $15.2M increase.
  • Heck Capital Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.27M.
  • Heck Capital Advisors fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $6.07M.
  • Heck Capital Advisors's ten largest holdings make up 49% of its $867M portfolio in Q3 2024.
  • Heck Capital Advisors opened 11 new positions and closed 10 in Q3 2024.
  • Heck Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $867M.

Based on Heck Capital Advisors's 13F filing for Q3 2024, filed 19 May 2025.