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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
+9.44%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$73.2M
Cap. Flow
+$24.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$8.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.73M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.38M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.15M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.07%
2 Consumer Staples 0.76%
3 Energy 0.71%
4 Technology 0.64%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$28.7B
$12.8K ﹤0.01%
166
– –
SYY icon
177
Sysco
SYY
$37.7B
$12.4K ﹤0.01%
170
– –
HD icon
178
Home Depot
HD
$302B
$12.1K ﹤0.01%
35
– –
TSLA icon
179
Tesla
TSLA
$1.41T
$11.9K ﹤0.01%
48
– –
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$8.27K ﹤0.01%
153
– –
GM icon
181
General Motors
GM
$74B
$7.11K ﹤0.01%
198
-7,001
-97% -$217K
EUSA icon
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$3.88K ﹤0.01%
46
-65,491
-100% -$5.06M
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$3.59K ﹤0.01%
70
-2,485
-97% -$130K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$36.9B
$2.74K ﹤0.01%
31
– –
SPYI icon
185
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.51K ﹤0.01%
+52
New +$2.46K
CDX icon
186
Simplify High Yield ETF
CDX
$347M
$2.49K ﹤0.01%
+109
New +$2.42K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.41K ﹤0.01%
27
– –
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.26K ﹤0.01%
+23
New +$1.24K
HIGH icon
189
Simplify Enhanced Income ETF
HIGH
$62.7M
$1.25K ﹤0.01%
+51
New +$1.26K
AMLP icon
190
Alerian MLP ETF
AMLP
$13.3B
$1.23K ﹤0.01%
+29
New +$1.23K
USRT icon
191
iShares Core US REIT ETF
USRT
$4.35B
$950 ﹤0.01%
18
-42,119
-100% -$2.06M
HDV
192
iShares Core High Dividend ETF
HDV
$15.3B
$765 ﹤0.01%
40
-226,750
-100% -$4.47M
AMT icon
193
American Tower
AMT
$82.2B
– –
-1,698
Closed -$279K
BAC icon
194
Bank of America
BAC
$405B
– –
-7,494
Closed -$205K
FIS icon
195
Fidelity National Information Services
FIS
$19B
– –
-2,664
Closed -$147K
GSK icon
196
GSK
GSK
$101B
– –
-516
Closed -$18.7K
IAK icon
197
iShares US Insurance ETF
IAK
$504M
– –
-48,978
Closed -$4.49M
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-68,895
Closed -$4.7M
LTPZ icon
199
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
– –
-35,449
Closed -$1.86M
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-429
Closed -$21.4K
5 6 7
8
9

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Heck Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heck Capital Advisors held 208 positions worth $613M, up 14% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors deployed $24.4M of net new capital in Q4 2023, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.73M trimmed.

  • Heck Capital Advisors's largest Q4 2023 buy was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.
  • Heck Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $10.3M increase.
  • Heck Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.73M.
  • Heck Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $4.7M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $613M portfolio in Q4 2023.
  • Heck Capital Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Heck Capital Advisors's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Heck Capital Advisors's 13F filing for Q4 2023, filed 19 May 2025.