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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
+0.78%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$149M
Cap. Flow
+$143M
Cap. Flow %
17.8%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.1M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.2M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$85.9K 0.01%
1,616
– –
GE icon
152
GE Aerospace
GE
$374B
$79.5K 0.01%
500
-127
-20% -$20.3K
JBBB icon
153
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$76.2K 0.01%
+1,550
New +$75.9K
ITDI icon
154
iShares LifePath Target Date 2065 ETF
ITDI
$26.8M
$67.9K 0.01%
2,256
+167
+8% +$4.9K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.3K 0.01%
642
+6
+0.9% +$579
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56.5K 0.01%
707
+7
+1% +$556
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$54.2K 0.01%
825
– –
LLY icon
158
Eli Lilly
LLY
$1.02T
$50.7K 0.01%
56
-4
-7% -$3.2K
ITDD icon
159
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$38.5K ﹤0.01%
+1,310
New +$37.7K
COST icon
160
Costco
COST
$422B
$38.3K ﹤0.01%
45
– –
FENI icon
161
Fidelity Enhanced International ETF
FENI
$10.8B
$35.9K ﹤0.01%
1,267
– –
SPYI icon
162
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$35.8K ﹤0.01%
714
+662
+1,273% +$32.8K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$35.6K ﹤0.01%
343
+3
+0.9% +$309
ITDC icon
164
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$33.3K ﹤0.01%
1,147
– –
MRK icon
165
Merck
MRK
$322B
$31.6K ﹤0.01%
255
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$31.3K ﹤0.01%
67
– –
IBM icon
167
IBM
IBM
$211B
$26.8K ﹤0.01%
155
– –
CRH icon
168
CRH
CRH
$63.2B
$26.2K ﹤0.01%
350
– –
ITDE icon
169
iShares LifePath Target Date 2045 ETF
ITDE
$86.7M
$25.5K ﹤0.01%
+855
New +$24.8K
CEFA icon
170
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$25.4K ﹤0.01%
834
– –
CSCO icon
171
Cisco
CSCO
$457B
$24.9K ﹤0.01%
525
– –
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.6K ﹤0.01%
481
+5
+1% +$255
XOM icon
173
ExxonMobil
XOM
$644B
$23.6K ﹤0.01%
205
– –
GEV icon
174
GE Vernova
GEV
$264B
$21.4K ﹤0.01%
+125
New +$19.8K
DFAE icon
175
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$20.9K ﹤0.01%
807
– –
5 6
7
8 9

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Heck Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heck Capital Advisors held 209 positions worth $804M, up 23% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors deployed $143M of net new capital in Q2 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.77% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $12.6M trimmed.

  • Heck Capital Advisors's largest Q2 2024 buy was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Heck Capital Advisors's biggest Q2 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $12.6M.
  • Heck Capital Advisors fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $804M portfolio in Q2 2024.
  • Heck Capital Advisors opened 11 new positions and closed 11 in Q2 2024.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $804M.

Based on Heck Capital Advisors's 13F filing for Q2 2024, filed 19 May 2025.