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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
+0.78%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$149M
Cap. Flow
+$143M
Cap. Flow %
17.8%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.1M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.2M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Technology 0.69%
3 Consumer Staples 0.67%
4 Energy 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$77.6B
$19.6K ﹤0.01%
415
– –
CVX icon
177
Chevron
CVX
$415B
$19.6K ﹤0.01%
125
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13.3B
$19.1K ﹤0.01%
399
+370
+1,276% +$17.3K
XCEM icon
179
Columbia EM Core ex-China ETF
XCEM
$2.04B
$18K ﹤0.01%
564
– –
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.9K ﹤0.01%
315
+292
+1,270% +$16.5K
KHC icon
181
The Kraft Heinz Company
KHC
$29.3B
$17.7K ﹤0.01%
550
– –
HIGH icon
182
Simplify Enhanced Income ETF
HIGH
$62.7M
$17K ﹤0.01%
701
+650
+1,275% +$15.9K
NEE icon
183
NextEra Energy
NEE
$168B
$16.9K ﹤0.01%
239
– –
MBB icon
184
iShares MBS ETF
MBB
$38.9B
$16.9K ﹤0.01%
184
+2
+1% +$182
LOW icon
185
Lowe's Companies
LOW
$109B
$14.3K ﹤0.01%
65
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$13.2K ﹤0.01%
103
– –
GEHC icon
187
GE HealthCare
GEHC
$28.7B
$12.9K ﹤0.01%
166
– –
SYY icon
188
Sysco
SYY
$37.7B
$12.1K ﹤0.01%
170
– –
HD icon
189
Home Depot
HD
$302B
$12K ﹤0.01%
35
– –
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$9.72K ﹤0.01%
153
– –
TSLA icon
191
Tesla
TSLA
$1.41T
$9.5K ﹤0.01%
48
– –
ITDH icon
192
iShares LifePath Target Date 2060 ETF
ITDH
$43.9M
$7.92K ﹤0.01%
263
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$36.9B
$2.6K ﹤0.01%
31
– –
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.43K ﹤0.01%
27
– –
USRT icon
195
iShares Core US REIT ETF
USRT
$4.35B
$937 ﹤0.01%
18
– –
HDV
196
iShares Core High Dividend ETF
HDV
$15.3B
$815 ﹤0.01%
40
– –
ILF icon
197
iShares Latin America 40 ETF
ILF
$3.87B
$96 ﹤0.01%
4
-464,698
-100% -$12.6M
FSMB icon
198
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
0
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
– –
-70
Closed -$3.8K
CDX icon
200
Simplify High Yield ETF
CDX
$347M
– –
-109
Closed -$2.5K
5 6 7
8
9

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Heck Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heck Capital Advisors held 209 positions worth $804M, up 23% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors deployed $143M of net new capital in Q2 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.

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

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $12.6M trimmed.

  • Heck Capital Advisors's largest Q2 2024 buy was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Heck Capital Advisors's biggest Q2 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $12.6M.
  • Heck Capital Advisors fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $804M portfolio in Q2 2024.
  • Heck Capital Advisors opened 11 new positions and closed 11 in Q2 2024.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $804M.

Based on Heck Capital Advisors's 13F filing for Q2 2024, filed 19 May 2025.