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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
+5.79%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$63.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
57
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.27M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.79M
3
IXN icon
iShares Global Tech ETF
IXN
+$6.07M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.57%
3 Energy 0.47%
4 Industrials 0.46%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$169K 0.02%
2,384
+1,559
+189% +$106K
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$30.3B
$112K 0.01%
1,166
– –
CATH icon
153
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$98.9K 0.01%
1,425
– –
UL icon
154
Unilever
UL
$137B
$97.4K 0.01%
1,333
-1,334
-50% -$92.2K
GE icon
155
GE Aerospace
GE
$374B
$94.3K 0.01%
500
– –
ITDI icon
156
iShares LifePath Target Date 2065 ETF
ITDI
$26.8M
$87.3K 0.01%
2,712
+456
+20% +$14.1K
SPYI icon
157
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$73.4K 0.01%
1,433
+719
+101% +$36.2K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.6K 0.01%
648
+6
+0.9% +$599
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$59.9K 0.01%
715
+8
+1% +$658
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$56.9K 0.01%
515
-335
-39% -$36.4K
LLY icon
161
Eli Lilly
LLY
$1.02T
$49.6K 0.01%
56
– –
ITDD icon
162
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$41.2K ﹤0.01%
1,310
– –
ITDC icon
163
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$40.3K ﹤0.01%
1,301
+154
+13% +$4.61K
LMT icon
164
Lockheed Martin
LMT
$134B
$39.2K ﹤0.01%
67
– –
FENI icon
165
Fidelity Enhanced International ETF
FENI
$10.8B
$38.4K ﹤0.01%
1,267
– –
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$37.1K ﹤0.01%
346
+3
+0.9% +$318
IBM icon
167
IBM
IBM
$211B
$34.3K ﹤0.01%
155
– –
CRH icon
168
CRH
CRH
$63.2B
$32.5K ﹤0.01%
350
– –
GEV icon
169
GE Vernova
GEV
$264B
$31.9K ﹤0.01%
125
– –
COST icon
170
Costco
COST
$422B
$29.3K ﹤0.01%
33
-12
-27% -$10.4K
MRK icon
171
Merck
MRK
$322B
$29K ﹤0.01%
255
– –
CEFA icon
172
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$27.3K ﹤0.01%
834
– –
ITDE icon
173
iShares LifePath Target Date 2045 ETF
ITDE
$86.7M
$27.3K ﹤0.01%
855
– –
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.1K ﹤0.01%
486
+5
+1% +$264
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$24.7K ﹤0.01%
525
+126
+32% +$5.96K
5 6
7
8 9

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Heck Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heck Capital Advisors held 209 positions worth $867M, up 7.8% from $804M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heck Capital Advisors's Q3 2024 filing shows 11 new, 57 increased, 93 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, down from 0.67% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q3 2024 buy was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M.
  • Heck Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $15.2M increase.
  • Heck Capital Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.27M.
  • Heck Capital Advisors fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $6.07M.
  • Heck Capital Advisors's ten largest holdings make up 49% of its $867M portfolio in Q3 2024.
  • Heck Capital Advisors opened 11 new positions and closed 10 in Q3 2024.
  • Heck Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $867M.

Based on Heck Capital Advisors's 13F filing for Q3 2024, filed 19 May 2025.