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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
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$149M
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.4M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.1M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$12.6M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$12.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.76M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.69% |
| 2 | Consumer Staples | 0.67% |
| 3 | Energy | 0.55% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$80.4B
| – | – |
-198
| Closed | -$8.98K |
|
202
iShares Cybersecurity and Tech ETF
IHAK
$1B
| – | – |
-99,965
| Closed | -$4.68M |
|
203
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
| – | – |
-95,351
| Closed | -$2M |
|
204
iShares Micro-Cap ETF
IWC
$1.44B
| – | – |
-41,359
| Closed | -$5.01M |
|
205
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-32,390
| Closed | -$5.14M |
|
206
Cheniere Energy
LNG
$55.2B
| – | – |
-1,290
| Closed | -$208K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-1,775
| Closed | -$193K |
|
|
TBIL
208
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-4,598
| Closed | -$230K |
|
209
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-1,788
| Closed | -$103K |
|
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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 Technology at 0.69% of assets, down from 0.77% a quarter earlier, followed by Consumer Staples and Energy.
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.