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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
(+14%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$16.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.5M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$8.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.73M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$9.38M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.43M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$157B
| – | – |
-380
| Closed | -$12.6K |
|
202
SolarEdge
SEDG
$2.13B
| – | – |
-137
| Closed | -$17.7K |
|
203
US Bancorp
USB
$93.1B
| – | – |
-490
| Closed | -$16.2K |
|
204
US Treasury 10 Year Note ETF
UTEN
$263M
| – | – |
-103,395
| Closed | -$4.43M |
|
205
Verizon
VZ
$207B
| – | – |
-4,577
| Closed | -$148K |
|
206
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| – | – |
-101,258
| Closed | -$2.7M |
|
|
ARTY
207
iShares Future AI & Tech ETF
ARTY
$3.89B
| – | – |
-72,558
| Closed | -$2.22M |
|
|
IBML
208
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-304
| Closed | -$7.75K |
|
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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.