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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
+5.79%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$63.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
57
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.27M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.79M
3
IXN icon
iShares Global Tech ETF
IXN
+$6.07M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.57%
3 Energy 0.47%
4 Industrials 0.46%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.7K ﹤0.01%
415
+100
+32% +$5.75K
XOM icon
177
ExxonMobil
XOM
$644B
$24K ﹤0.01%
205
– –
DFAE icon
178
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$22.1K ﹤0.01%
807
– –
NEE icon
179
NextEra Energy
NEE
$181B
$20.2K ﹤0.01%
239
– –
KHC icon
180
Kraft Heinz
KHC
$30.7B
$19.3K ﹤0.01%
550
– –
CSCO icon
181
Cisco
CSCO
$457B
$18.7K ﹤0.01%
352
-173
-33% -$8.41K
XCEM icon
182
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.4K ﹤0.01%
564
– –
CVX icon
183
Chevron
CVX
$392B
$18.4K ﹤0.01%
125
– –
LOW icon
184
Lowe's Companies
LOW
$117B
$17.6K ﹤0.01%
65
– –
SLB icon
185
SLB Ltd
SLB
$73.6B
$17.4K ﹤0.01%
415
– –
GEHC icon
186
GE HealthCare
GEHC
$30.7B
$15.6K ﹤0.01%
166
– –
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.4K ﹤0.01%
103
– –
HD icon
188
Home Depot
HD
$331B
$14.2K ﹤0.01%
35
– –
SYY icon
189
Sysco
SYY
$40.8B
$13.3K ﹤0.01%
170
– –
TSLA icon
190
Tesla
TSLA
$1.23T
$12.6K ﹤0.01%
48
– –
ITDG icon
191
iShares LifePath Target Date 2055 ETF
ITDG
$56.2M
$12.4K ﹤0.01%
+385
New +$11.9K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.3K ﹤0.01%
153
– –
ITDH icon
193
iShares LifePath Target Date 2060 ETF
ITDH
$38.6M
$8.46K ﹤0.01%
263
– –
GOCT icon
194
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$7.77K ﹤0.01%
224
-166,230
-100% -$5.71M
EUSA icon
195
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$5.5K ﹤0.01%
+58
New +$5.3K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.2B
$3.02K ﹤0.01%
31
– –
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.55K ﹤0.01%
27
– –
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.85B
$101 ﹤0.01%
4
– –
FSMB icon
199
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
0
– –
AGRH icon
200
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.88M
– –
-20,360
Closed -$528K
5 6 7
8
9

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Heck Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heck Capital Advisors held 209 positions worth $867M, up 7.8% from $804M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heck Capital Advisors's Q3 2024 filing shows 11 new, 57 increased, 93 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, down from 0.67% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q3 2024 buy was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M.
  • Heck Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $15.2M increase.
  • Heck Capital Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.27M.
  • Heck Capital Advisors fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $6.07M.
  • Heck Capital Advisors's ten largest holdings make up 49% of its $867M portfolio in Q3 2024.
  • Heck Capital Advisors opened 11 new positions and closed 10 in Q3 2024.
  • Heck Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $867M.

Based on Heck Capital Advisors's 13F filing for Q3 2024, filed 19 May 2025.