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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
-3.1%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$41M
(-7.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.28M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$5.26M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$5.18M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.84M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$14.4M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$9.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.79M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.48% |
| 2 | Consumer Staples | 0.84% |
| 3 | Energy | 0.84% |
| 4 | Technology | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$137B
| $49.7K | 0.01% |
528
+4
| +0.8% | +$385 |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $33.9K | 0.01% |
335
+2
| +0.6% | +$205 |
|
153
Cisco
CSCO
$425B
| $28.2K | 0.01% |
+525
| New | +$28.3K |
|
154
Merck
MRK
$358B
| $26.3K | ﹤0.01% |
+255
| New | +$27.5K |
|
155
Costco
COST
$396B
| $25.4K | ﹤0.01% |
+45
| New | +$24.8K |
|
156
SLB Ltd
SLB
$77.6B
| $24.2K | ﹤0.01% |
+415
| New | +$24.1K |
|
157
ExxonMobil
XOM
$672B
| $24.1K | ﹤0.01% |
+205
| New | +$22.5K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.7K | ﹤0.01% |
466
+5
| +1% | +$249 |
|
159
IBM
IBM
$224B
| $21.7K | ﹤0.01% |
+155
| New | +$22.1K |
|
160
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $21.4K | ﹤0.01% |
429
| – | – |
|
161
Chevron
CVX
$415B
| $21.1K | ﹤0.01% |
+125
| New | +$20.2K |
|
162
ASML
ASML
$615B
| $20.6K | ﹤0.01% |
+35
| New | +$23.2K |
|
163
CRH
CRH
$57.7B
| $19.2K | ﹤0.01% |
+350
| New | +$19.9K |
|
164
GSK
GSK
$101B
| $18.7K | ﹤0.01% |
+516
| New | +$18.3K |
|
165
The Kraft Heinz Company
KHC
$29.3B
| $18.5K | ﹤0.01% |
+550
| New | +$19K |
|
166
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $18.2K | ﹤0.01% |
807
| – | – |
|
167
SolarEdge
SEDG
$2.13B
| $17.7K | ﹤0.01% |
137
-684
| -83% | -$131K |
|
168
US Bancorp
USB
$93.1B
| $16.2K | ﹤0.01% |
+490
| New | +$17.9K |
|
169
iShares MBS ETF
MBB
$38.9B
| $15.9K | ﹤0.01% |
179
+2
| +1% | +$183 |
|
170
Lockheed Martin
LMT
$124B
| $14.3K | ﹤0.01% |
+35
| New | +$15.5K |
|
171
Lowe's Companies
LOW
$109B
| $13.5K | ﹤0.01% |
+65
| New | +$14.6K |
|
172
Pfizer
PFE
$157B
| $12.6K | ﹤0.01% |
+380
| New | +$13.4K |
|
173
Tesla
TSLA
$1.41T
| $12K | ﹤0.01% |
48
| – | – |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $11.3K | ﹤0.01% |
103
+21
| +26% | +$2.42K |
|
175
GE HealthCare
GEHC
$28.7B
| $11.3K | ﹤0.01% |
166
| – | – |
|
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Heck Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Heck Capital Advisors held 194 positions worth $539M, down 7.1% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Heck Capital Advisors withdrew a net $21.8M in Q3 2023, closing 13 positions and reducing 72 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Heck Capital Advisors opened a new position in iShares MSCI USA Equal Weighted ETF worth $4.93M.
- Heck Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Equal Weighted ETF: 65,537 shares worth $4.93M.
- Heck Capital Advisors added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $6.28M increase.
- Heck Capital Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.79M.
- Heck Capital Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $14.4M.
- Heck Capital Advisors's ten largest holdings make up 42% of its $539M portfolio in Q3 2023.
- Heck Capital Advisors opened 33 new positions and closed 13 in Q3 2023.
- Heck Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $539M.
Based on Heck Capital Advisors's 13F filing for Q3 2023, filed 19 May 2025.