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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
BABA icon
201
Alibaba
BABA
$293B
– –
-2,997
Closed -$216K
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
– –
-40
Closed -$815
HIGH icon
203
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-701
Closed -$17K
INDA icon
204
iShares MSCI India ETF
INDA
$6.89B
– –
-79,193
Closed -$4.42M
INTC icon
205
Intel
INTC
$455B
– –
-6,946
Closed -$215K
IXN icon
206
iShares Global Tech ETF
IXN
$8.32B
– –
-73,237
Closed -$6.07M
JBBB icon
207
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-1,550
Closed -$76.2K
SCJ icon
208
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-55,072
Closed -$3.91M
USRT icon
209
iShares Core US REIT ETF
USRT
$4.62B
– –
-18
Closed -$937
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.