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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
+5.21%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$43.1M
Cap. Flow
+$13M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.44%
Holding
205
New
13
Increased
92
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.61M
4
MTBA icon
Simplify MBS ETF
MTBA
+$5.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.75M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$9.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.78%
3 Technology 0.77%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
176
Columbia EM Core ex-China ETF
XCEM
$1.91B
$17.5K ﹤0.01%
564
– –
MBB icon
177
iShares MBS ETF
MBB
$38.9B
$16.9K ﹤0.01%
182
+1
+0.6% +$92
LOW icon
178
Lowe's Companies
LOW
$117B
$16.6K ﹤0.01%
65
– –
NEE icon
179
NextEra Energy
NEE
$180B
$15.3K ﹤0.01%
239
– –
GEHC icon
180
GE HealthCare
GEHC
$31.3B
$15.1K ﹤0.01%
166
– –
SYY icon
181
Sysco
SYY
$39.8B
$13.8K ﹤0.01%
170
– –
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$13.5K ﹤0.01%
103
– –
HD icon
183
Home Depot
HD
$334B
$13.4K ﹤0.01%
35
– –
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$9.24K ﹤0.01%
153
– –
GM icon
185
General Motors
GM
$79.6B
$8.98K ﹤0.01%
198
– –
TSLA icon
186
Tesla
TSLA
$1.28T
$8.44K ﹤0.01%
48
– –
ITDH icon
187
iShares LifePath Target Date 2060 ETF
ITDH
$38.9M
$7.75K ﹤0.01%
+263
New +$7.39K
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
$3.8K ﹤0.01%
70
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.3B
$2.68K ﹤0.01%
31
– –
SPYI icon
190
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$2.62K ﹤0.01%
52
– –
CDX icon
191
Simplify High Yield ETF
CDX
$375M
$2.5K ﹤0.01%
109
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$29B
$1.47K ﹤0.01%
27
– –
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
$1.38K ﹤0.01%
29
– –
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.33K ﹤0.01%
23
– –
HIGH icon
195
Simplify Enhanced Income ETF
HIGH
$69.4M
$1.24K ﹤0.01%
51
– –
USRT icon
196
iShares Core US REIT ETF
USRT
$4.67B
$942 ﹤0.01%
18
– –
HDV
197
iShares Core High Dividend ETF
HDV
$14.8B
$827 ﹤0.01%
40
– –
EUSA icon
198
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-46
Closed -$3.88K
FSMB icon
199
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-108,314
Closed -$2.16M
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,459
Closed -$206K
5 6 7
8
9

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Heck Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heck Capital Advisors held 205 positions worth $656M, up 7% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q1 2024 filing shows 13 new, 92 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares MSCI India ETF: 94,186 shares worth $4.86M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.76% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 94,186 shares worth $4.86M.
  • Heck Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $8.77M increase.
  • Heck Capital Advisors's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.39M.
  • Heck Capital Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $11.5M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $656M portfolio in Q1 2024.
  • Heck Capital Advisors opened 13 new positions and closed 8 in Q1 2024.
  • Heck Capital Advisors's portfolio value rose 7% quarter-over-quarter to $656M.

Based on Heck Capital Advisors's 13F filing for Q1 2024, filed 19 May 2025.