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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
+5.41%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$50.8M
Cap. Flow
+$26.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
55.78%
Holding
120
New
6
Increased
74
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.08M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.36M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$2.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
2
REET icon
iShares Global REIT ETF
REET
+$2.68M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Consumer Staples 0.83%
3 Healthcare 0.79%
4 Technology 0.7%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$54.5M 10.81%
126,726
+520
+0.4% +$218K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$48.9M 9.7%
324,272
+9,582
+3% +$1.43M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$40.6M 8.06%
305,915
+18,260
+6% +$2.34M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.5M 5.85%
132,292
+1,664
+1% +$361K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.3M 5.21%
227,689
+4,931
+2% +$565K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.6M 4.29%
62,728
+2,343
+4% +$800K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 3.85%
171,737
+6,303
+4% +$703K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$14.3M 2.84%
263,966
+16,697
+7% +$893K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.62B
$13.8M 2.74%
459,448
+25,810
+6% +$782K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.3M 2.43%
308,145
+19,923
+7% +$792K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.6M 2.3%
173,032
-80,845
-32% -$5.33M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.4M 2.26%
151,882
+10,660
+8% +$805K
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.91M 1.77%
137,028
+8,958
+7% +$572K
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$8.48M 1.68%
274,515
+7,056
+3% +$216K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.16M 1.62%
82,623
-1,389
-2% -$134K
BBAG icon
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.13M 1.41%
+130,906
New +$7.08M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.48M 1.29%
+154,008
New +$6.36M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.33M 1.26%
181,172
+11,644
+7% +$406K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$6.02M 1.19%
89,613
+7,528
+9% +$493K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.91M 1.17%
56,053
+3,284
+6% +$343K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$5.66M 1.12%
52,272
+1,249
+2% +$135K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.63M 1.12%
87,741
-439
-0.5% -$28K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.62M 1.12%
221,534
-1,676
-0.8% -$42.5K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.59M 1.11%
92,305
+2,254
+3% +$135K
EUDG icon
25
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$5.56M 1.1%
165,035
+10,394
+7% +$349K
1
2 3 4 5

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Heck Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heck Capital Advisors held 120 positions worth $504M, up 11% from $453M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Heck Capital Advisors deployed $26.4M of net new capital in Q2 2021, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 130,906 shares worth $7.13M.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.33M trimmed.

  • Heck Capital Advisors's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 130,906 shares worth $7.13M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $2.34M increase.
  • Heck Capital Advisors's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.33M.
  • Heck Capital Advisors fully exited iShares Global REIT ETF in Q2 2021, selling an estimated $2.68M.
  • Heck Capital Advisors's ten largest holdings make up 56% of its $504M portfolio in Q2 2021.
  • Heck Capital Advisors opened 6 new positions and closed 7 in Q2 2021.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $504M.

Based on Heck Capital Advisors's 13F filing for Q2 2021, filed 19 May 2025.