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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
-3.1%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$41M
Cap. Flow
-$21.8M
Cap. Flow %
-4.05%
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.28M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.26M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$14.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.79M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.8B
$11.2K ﹤0.01%
+170
New +$12.2K
HD icon
177
Home Depot
HD
$331B
$10.6K ﹤0.01%
+35
New +$11.3K
IBML
178
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.75K ﹤0.01%
304
+2
+0.7% +$51
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.66K ﹤0.01%
153
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.2B
$2.35K ﹤0.01%
31
– –
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.32K ﹤0.01%
27
– –
BND icon
182
Vanguard Total Bond Market
BND
$157B
– –
-1
Closed -$55
CMBS icon
183
iShares CMBS ETF
CMBS
$474M
– –
-1
Closed -$34
FMC icon
184
FMC
FMC
$1.34B
– –
-1,746
Closed -$182K
GSIE icon
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-774
Closed -$24.3K
HEWJ icon
186
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-287,306
Closed -$9.67M
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,750
Closed -$434K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-35,858
Closed -$5.17M
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-185,504
Closed -$10M
IFLN
190
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1
Closed -$13
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-186,942
Closed -$14.4M
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-122,352
Closed -$7.68M
VRIG icon
193
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-3,041
Closed -$75.7K
VMW
194
DELISTED
VMware, Inc
VMW
– –
-2,197
Closed -$316K
4 5 6 7
8

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Heck Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heck Capital Advisors held 194 positions worth $539M, down 7.1% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors withdrew a net $21.8M in Q3 2023, closing 13 positions and reducing 72 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, up from 0.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Heck Capital Advisors opened a new position in iShares MSCI USA Equal Weighted ETF worth $4.93M.

  • Heck Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Equal Weighted ETF: 65,537 shares worth $4.93M.
  • Heck Capital Advisors added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $6.28M increase.
  • Heck Capital Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.79M.
  • Heck Capital Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $14.4M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $539M portfolio in Q3 2023.
  • Heck Capital Advisors opened 33 new positions and closed 13 in Q3 2023.
  • Heck Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $539M.

Based on Heck Capital Advisors's 13F filing for Q3 2023, filed 19 May 2025.