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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
+6.08%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$49.6M
Cap. Flow
+$19.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
54.92%
Holding
123
New
8
Increased
43
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.77M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.6M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$719K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 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
$60.5M 10.99%
126,900
-652
-0.5% -$300K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$47M 8.53%
288,801
+4,611
+2% +$729K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$45.6M 8.28%
313,270
-4,275
-1% -$604K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.1M 6.02%
137,279
+8,085
+6% +$1.91M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$29M 5.26%
254,026
+23,937
+10% +$2.74M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.2M 4.21%
63,780
+2,635
+4% +$936K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.7M 3.58%
172,050
-5,219
-3% -$595K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18M 3.26%
299,932
+138,792
+86% +$8.56M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$13.3M 2.42%
260,756
-6,574
-2% -$338K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$13.1M 2.37%
303,489
-17,134
-5% -$709K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.62B
$13M 2.36%
451,593
-21,167
-4% -$619K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 2.12%
156,443
+8,656
+6% +$651K
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$9.29M 1.69%
139,668
-2,976
-2% -$198K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.71M 1.58%
126,853
-3,466
-3% -$223K
IDHQ icon
15
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$8.61M 1.56%
268,386
-11,017
-4% -$345K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.32M 1.51%
77,767
-6,832
-8% -$714K
BBAG icon
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$8.21M 1.49%
152,282
+18,615
+14% +$1.01M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.05M 1.28%
67,452
+12,155
+22% +$1.27M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.73M 1.22%
+134,660
New +$6.77M
CMBS icon
20
iShares CMBS ETF
CMBS
$474M
$6.66M 1.21%
125,518
+73,942
+143% +$3.95M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.52M 1.18%
165,628
+59,850
+57% +$2.34M
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.51M 1.18%
184,603
-3,576
-2% -$125K
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$6.12M 1.11%
85,608
-8,795
-9% -$619K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.99M 1.09%
100,288
+6,869
+7% +$412K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.91M 1.07%
43,637
+354
+0.8% +$46K
1
2 3 4 5

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Heck Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heck Capital Advisors held 123 positions worth $551M, up 9.9% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors deployed $19.9M of net new capital in Q4 2021, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 134,660 shares worth $6.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.66M trimmed.

  • Heck Capital Advisors's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 134,660 shares worth $6.73M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $8.56M increase.
  • Heck Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.66M.
  • Heck Capital Advisors fully exited Invesco Leisure and Entertainment ETF in Q4 2021, selling an estimated $2.11M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $551M portfolio in Q4 2021.
  • Heck Capital Advisors opened 8 new positions and closed 8 in Q4 2021.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $551M.

Based on Heck Capital Advisors's 13F filing for Q4 2021, filed 19 May 2025.