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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
+5.21%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$43.1M
Cap. Flow
+$13M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.44%
Holding
205
New
13
Increased
92
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.61M
4
MTBA icon
Simplify MBS ETF
MTBA
+$5.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.75M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$9.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.78%
3 Technology 0.77%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.8B
$83.4K 0.01%
988
– –
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$81.2K 0.01%
701
-141
-17% -$16.4K
UL icon
153
Unilever
UL
$137B
$75.3K 0.01%
1,333
– –
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$30.3B
$63.6K 0.01%
679
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.3K 0.01%
636
+207
+48% +$20.3K
ITDI icon
156
iShares LifePath Target Date 2065 ETF
ITDI
$26.8M
$61.5K 0.01%
+2,089
New +$58.7K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56.3K 0.01%
700
+5
+0.7% +$401
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$55.4K 0.01%
825
– –
LLY icon
159
Eli Lilly
LLY
$1.02T
$46.7K 0.01%
+60
New +$42.7K
FENI icon
160
Fidelity Enhanced International ETF
FENI
$10.9B
$36.2K 0.01%
1,267
– –
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$35.4K 0.01%
340
+2
+0.6% +$208
MRK icon
162
Merck
MRK
$322B
$33.6K 0.01%
255
– –
COST icon
163
Costco
COST
$422B
$33K 0.01%
45
– –
ITDC icon
164
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$32.8K 0.01%
+1,147
New +$31.7K
LMT icon
165
Lockheed Martin
LMT
$134B
$30.5K ﹤0.01%
67
– –
CRH icon
166
CRH
CRH
$63.2B
$30.2K ﹤0.01%
350
– –
IBM icon
167
IBM
IBM
$211B
$29.6K ﹤0.01%
155
– –
CEFA icon
168
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$26.2K ﹤0.01%
834
– –
CSCO icon
169
Cisco
CSCO
$457B
$26.2K ﹤0.01%
525
– –
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.5K ﹤0.01%
476
+4
+0.8% +$206
XOM icon
171
ExxonMobil
XOM
$644B
$23.8K ﹤0.01%
205
– –
SLB icon
172
SLB Ltd
SLB
$73.6B
$22.7K ﹤0.01%
415
– –
KHC icon
173
Kraft Heinz
KHC
$30.7B
$20.3K ﹤0.01%
550
– –
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$19.9K ﹤0.01%
807
– –
CVX icon
175
Chevron
CVX
$392B
$19.7K ﹤0.01%
125
– –
5 6
7
8 9

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Heck Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heck Capital Advisors held 205 positions worth $656M, up 7% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q1 2024 filing shows 13 new, 92 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares MSCI India ETF: 94,186 shares worth $4.86M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.76% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 94,186 shares worth $4.86M.
  • Heck Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $8.77M increase.
  • Heck Capital Advisors's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.39M.
  • Heck Capital Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $11.5M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $656M portfolio in Q1 2024.
  • Heck Capital Advisors opened 13 new positions and closed 8 in Q1 2024.
  • Heck Capital Advisors's portfolio value rose 7% quarter-over-quarter to $656M.

Based on Heck Capital Advisors's 13F filing for Q1 2024, filed 19 May 2025.