We are live on ! Find out more
HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$42.6M
Cap. Flow
+$19.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
57.74%
Holding
117
New
15
Increased
45
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.47M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.37M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Consumer Staples 0.91%
3 Healthcare 0.91%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50.2M 11.08%
126,206
-12,503
-9% -$4.84M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$44.6M 9.84%
314,690
-12,263
-4% -$1.65M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$35M 7.73%
287,655
+2,674
+0.9% +$316K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27M 5.96%
130,628
+18,331
+16% +$3.71M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.4M 5.59%
222,758
-579
-0.3% -$67K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.9M 4.4%
60,385
-2,195
-4% -$693K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 3.96%
165,434
+32,898
+25% +$3.44M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.3M 3.6%
253,877
+69,690
+38% +$4.58M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$12.9M 2.84%
247,269
+26,281
+12% +$1.37M
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.62B
$12.4M 2.75%
433,638
-8,462
-2% -$239K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.9M 2.42%
288,222
+29,180
+11% +$1.05M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.2M 2.24%
141,222
+53,711
+61% +$3.84M
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$7.99M 1.76%
128,070
+39,558
+45% +$2.41M
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$7.81M 1.72%
267,459
+18,896
+8% +$556K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.7M 1.7%
84,012
-629
-0.7% -$56.4K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.67M 1.25%
223,210
+80,043
+56% +$2.03M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.6M 1.24%
169,528
+22,493
+15% +$738K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.57M 1.23%
88,180
-52,884
-37% -$3.34M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$5.53M 1.22%
51,023
+5,410
+12% +$593K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.32M 1.17%
+90,051
New +$5.42M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.32M 1.17%
52,769
+2,353
+5% +$223K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.21M 1.15%
71,335
-7,013
-9% -$515K
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5.11M 1.13%
82,085
+9,133
+13% +$550K
EUDG icon
24
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$4.84M 1.07%
154,641
+14,813
+11% +$460K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.49M 0.99%
39,077
-31,280
-44% -$3.64M
1
2 3 4 5

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Heck Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heck Capital Advisors held 117 positions worth $453M, up 10% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heck Capital Advisors deployed $19.6M of net new capital in Q1 2021, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 90,051 shares worth $5.32M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.46M trimmed.

  • Heck Capital Advisors's largest Q1 2021 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 90,051 shares worth $5.32M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $4.58M increase.
  • Heck Capital Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.46M.
  • Heck Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $2.02M.
  • Heck Capital Advisors's ten largest holdings make up 58% of its $453M portfolio in Q1 2021.
  • Heck Capital Advisors opened 15 new positions and closed 3 in Q1 2021.
  • Heck Capital Advisors's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Heck Capital Advisors's 13F filing for Q1 2021, filed 19 May 2025.