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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
+17.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$326M
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
232
New
30
Increased
86
Reduced
80
Closed
18
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$50.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$24.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$83.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.02M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$5.57M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.52M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.03% |
| 2 | Technology | 5.59% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$111B
| $339K | 0.02% |
10,695
-500
| -4% | -$15.9K |
2025 Q4
2 quarters
|
|
177
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $332K | 0.02% |
12,979
| – | – |
2017 Q3
35 quarters
|
|
178
Nicolet Bankshares
NIC
$3.42B
| $331K | 0.02% |
2,000
| – | – |
2025 Q2
4 quarters
|
|
179
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $325K | 0.02% |
5,559
-76
| -1% | -$4.45K |
2022 Q2
16 quarters
|
|
180
Costco
COST
$425B
| $322K | 0.02% |
344
| – | – |
2023 Q3
11 quarters
|
|
181
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.5M
| $322K | 0.02% |
10,350
| – | – |
2026 Q1
1 quarter
|
|
182
Schwab International Equity ETF
SCHF
$67.2B
| $317K | 0.02% |
11,429
+68
| +0.6% | +$1.83K |
2025 Q2
4 quarters
|
|
183
American Water Works
AWK
$25.7B
| $316K | 0.02% |
2,400
+13
| +0.5% | +$1.67K |
2016 Q4
38 quarters
|
|
184
Coca-Cola
KO
$386B
| $314K | 0.02% |
3,857
+317
| +9% | +$25K |
2023 Q4
10 quarters
|
|
185
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $314K | 0.02% |
+7,607
| New | +$313K |
2026 Q2
0 quarters
|
|
186
Fidelity MSCI Energy Index ETF
FENY
$2.22B
| $313K | 0.02% |
10,587
-13,927
| -57% | -$444K |
2021 Q4
18 quarters
|
|
187
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $305K | 0.02% |
2,903
-12,222
| -81% | -$1.24M |
2025 Q1
5 quarters
|
|
188
Fidelity MSCI Materials Index ETF
FMAT
$576M
| $299K | 0.02% |
5,108
-3,280
| -39% | -$195K |
2016 Q4
38 quarters
|
|
189
Applied Digital
APLD
$6.61B
| $293K | 0.02% |
7,845
-1,429
| -15% | -$55.2K |
2026 Q1
1 quarter
|
|
190
Valero Energy
VLO
$129B
| $286K | 0.02% |
+1,100
| New | +$271K |
2026 Q2
0 quarters
|
|
191
PepsiCo
PEP
$172B
| $285K | 0.02% |
2,102
+161
| +8% | +$24.1K |
2016 Q4
38 quarters
|
|
192
IBM
IBM
$218B
| $279K | 0.02% |
+993
| New | +$250K |
2026 Q2
0 quarters
|
|
193
Eos Energy Enterprises
EOSE
$863M
| $272K | 0.02% |
46,300
-1,285
| -3% | -$8.94K |
2026 Q1
1 quarter
|
|
194
Vanguard Real Estate ETF
VNQ
$36.5B
| $268K | 0.02% |
2,778
-2,505
| -47% | -$239K |
2023 Q1
13 quarters
|
|
195
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $267K | 0.02% |
5,285
-72
| -1% | -$3.64K |
2021 Q4
18 quarters
|
|
196
Boeing
BA
$147B
| $247K | 0.01% |
1,143
-145
| -11% | -$32.3K |
2024 Q4
6 quarters
|
|
197
SPDR Gold Trust
GLD
$141B
| $247K | 0.01% |
670
| – | – |
2026 Q1
1 quarter
|
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $244K | 0.01% |
2,960
| – | – |
2026 Q1
1 quarter
|
|
199
Amkor Technology
AMKR
$11.7B
| $242K | 0.01% |
+2,803
| New | +$200K |
2026 Q2
0 quarters
|
|
200
Arqit Quantum
ARQQ
$286M
| $234K | 0.01% |
+7,882
| New | +$128K |
2026 Q2
0 quarters
|
|
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Heck Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Heck Capital Advisors held 232 positions worth $1.67B, up 24% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Heck Capital Advisors deployed $175M of net new capital in Q2 2026, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 407,139 shares worth $22.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $83.2M trimmed.
- Heck Capital Advisors's largest Q2 2026 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 407,139 shares worth $22.5M.
- Heck Capital Advisors added most to iShares Russell 3000 ETF in Q2 2026, an estimated $50.7M increase.
- Heck Capital Advisors's biggest Q2 2026 reduction was iShares Gold Trust Micro, cutting an estimated $83.2M.
- Heck Capital Advisors fully exited iShares US Equity Factor ETF in Q2 2026, selling an estimated $5.57M.
- Heck Capital Advisors's ten largest holdings make up 48% of its $1.67B portfolio in Q2 2026.
- Heck Capital Advisors opened 30 new positions and closed 18 in Q2 2026.
- Heck Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.67B.
Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.