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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
-3.81%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$2.48M
Cap. Flow
+$27.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
49.62%
Holding
136
New
21
Increased
38
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.24M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
3
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$5.38M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$3.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Industrials 0.7%
3 Technology 0.62%
4 Healthcare 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$48.9M 8.84%
107,821
-19,079
-15% -$8.53M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$45.9M 8.31%
291,342
+2,541
+0.9% +$396K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$42.5M 7.68%
315,638
+2,368
+0.8% +$314K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.5M 5.7%
138,462
+1,183
+0.9% +$266K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.4M 4.96%
256,223
+2,197
+0.9% +$242K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.5M 3.52%
56,170
-7,610
-12% -$2.64M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 3.45%
176,907
+4,857
+3% +$524K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$14M 2.54%
+533,319
New +$14M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 2.33%
185,325
+28,882
+18% +$2.04M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.7M 2.3%
300,652
-2,837
-0.9% -$118K
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$12.7M 2.29%
262,084
+1,328
+0.5% +$66.3K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.62B
$12.6M 2.27%
454,210
+2,617
+0.6% +$72.9K
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$12.1M 2.19%
195,812
+56,144
+40% +$3.48M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11M 1.99%
198,416
-101,516
-34% -$5.87M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.56M 1.55%
127,651
+798
+0.6% +$51.9K
IDHQ icon
16
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$8.5M 1.54%
297,136
+28,750
+11% +$842K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.24M 1.49%
81,603
+3,836
+5% +$382K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$8.12M 1.47%
+117,024
New +$7.99M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.87M 1.42%
76,904
+9,452
+14% +$963K
BBAG icon
20
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.76M 1.4%
153,658
+1,376
+0.9% +$71.6K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.65M 1.38%
207,426
+41,798
+25% +$1.55M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.89M 1.25%
129,090
+128,230
+14,910% +$6.85M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.73M 1.22%
87,110
+67,820
+352% +$5.24M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.64M 1.2%
135,570
+910
+0.7% +$45.1K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.52M 1.18%
199,555
+90,174
+82% +$3.13M
1
2 3 4 5

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Heck Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Heck Capital Advisors held 136 positions worth $553M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heck Capital Advisors deployed $27.2M of net new capital in Q1 2022, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.53M trimmed.

  • Heck Capital Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 533,319 shares worth $14M.
  • Heck Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.85M increase.
  • Heck Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.53M.
  • Heck Capital Advisors fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2022, selling an estimated $3.24M.
  • Heck Capital Advisors's ten largest holdings make up 50% of its $553M portfolio in Q1 2022.
  • Heck Capital Advisors opened 21 new positions and closed 5 in Q1 2022.
  • Heck Capital Advisors's portfolio value rose 0.45% quarter-over-quarter to $553M.

Based on Heck Capital Advisors's 13F filing for Q1 2022, filed 19 May 2025.