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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
+9.44%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$73.2M
Cap. Flow
+$24.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$8.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.73M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.38M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.15M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.2B
$53.7K 0.01%
+325
New +$50.2K
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$52.5K 0.01%
825
-338
-29% -$20.2K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.7B
$47.5K 0.01%
883
-384
-30% -$19.5K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.5K 0.01%
429
-99
-19% -$9.42K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$35.5K 0.01%
338
+3
+0.9% +$307
FENI icon
156
Fidelity Enhanced International ETF
FENI
$10.8B
$33.6K 0.01%
+1,267
New +$32.5K
LMT icon
157
Lockheed Martin
LMT
$134B
$30.4K 0.01%
67
+32
+91% +$14.2K
COST icon
158
Costco
COST
$422B
$29.7K ﹤0.01%
45
– –
MRK icon
159
Merck
MRK
$322B
$27.8K ﹤0.01%
255
– –
CSCO icon
160
Cisco
CSCO
$457B
$26.5K ﹤0.01%
525
– –
IBM icon
161
IBM
IBM
$211B
$25.4K ﹤0.01%
155
– –
CEFA icon
162
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$24.7K ﹤0.01%
+834
New +$23.1K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.6K ﹤0.01%
472
+6
+1% +$297
CRH icon
164
CRH
CRH
$63.2B
$24.2K ﹤0.01%
350
– –
SLB icon
165
SLB Ltd
SLB
$73.6B
$21.6K ﹤0.01%
415
– –
XOM icon
166
ExxonMobil
XOM
$644B
$20.5K ﹤0.01%
205
– –
KHC icon
167
Kraft Heinz
KHC
$30.7B
$20.3K ﹤0.01%
550
– –
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$19.5K ﹤0.01%
807
– –
CVX icon
169
Chevron
CVX
$392B
$18.6K ﹤0.01%
125
– –
VGLT icon
170
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18.4K ﹤0.01%
299
-60,029
-100% -$3.39M
XCEM icon
171
Columbia EM Core ex-China ETF
XCEM
$1.9B
$17.1K ﹤0.01%
+564
New +$15.9K
MBB icon
172
iShares MBS ETF
MBB
$38.9B
$17.1K ﹤0.01%
181
+2
+1% +$179
NEE icon
173
NextEra Energy
NEE
$181B
$14.5K ﹤0.01%
239
-8,008
-97% -$456K
LOW icon
174
Lowe's Companies
LOW
$117B
$14.5K ﹤0.01%
65
– –
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.9K ﹤0.01%
103
– –
5 6
7
8 9

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Heck Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heck Capital Advisors held 208 positions worth $613M, up 14% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors deployed $24.4M of net new capital in Q4 2023, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.76% of assets, down from 0.84% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.73M trimmed.

  • Heck Capital Advisors's largest Q4 2023 buy was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.
  • Heck Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $10.3M increase.
  • Heck Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.73M.
  • Heck Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $4.7M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $613M portfolio in Q4 2023.
  • Heck Capital Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Heck Capital Advisors's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Heck Capital Advisors's 13F filing for Q4 2023, filed 19 May 2025.