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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
-10.06%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$56.7M
(-10%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
161
New
30
Increased
17
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.81M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$7.76M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.85% |
| 2 | Energy | 0.51% |
| 3 | Industrials | 0.44% |
| 4 | Technology | 0.42% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$11.6B
| – | – |
-922
| Closed | -$274K |
|
|
152
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-117,024
| Closed | -$8.12M |
|
153
Invesco KBW Bank ETF
KBWB
$6.84B
| – | – |
-26
| Closed | -$1.66K |
|
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-53
| Closed | -$3.65K |
|
155
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,039
| Closed | -$231K |
|
156
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| – | – |
-88,999
| Closed | -$2.47M |
|
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-72,887
| Closed | -$3.2M |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-23,932
| Closed | -$3.16M |
|
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-56,113
| Closed | -$3.09M |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-56,036
| Closed | -$4.51M |
|
|
RJI
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-299,598
| Closed | -$2.63M |
|
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Heck Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Heck Capital Advisors held 161 positions worth $497M, down 10% from $553M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Heck Capital Advisors's Q2 2022 filing shows 30 new, 17 increased, 78 reduced and 25 closed positions. Its largest new stake was Vanguard Total Bond Market: 224,784 shares worth $16.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, up from 0.84% a quarter earlier, followed by Energy and Industrials.
- Heck Capital Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 224,784 shares worth $16.9M.
- Heck Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $9.49M increase.
- Heck Capital Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.3M.
- Heck Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $8.12M.
- Heck Capital Advisors's ten largest holdings make up 44% of its $497M portfolio in Q2 2022.
- Heck Capital Advisors opened 30 new positions and closed 25 in Q2 2022.
- Heck Capital Advisors's portfolio value fell 10% quarter-over-quarter to $497M.
Based on Heck Capital Advisors's 13F filing for Q2 2022, filed 19 May 2025.