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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
-10.06%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$56.7M
Cap. Flow
+$8.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.94%
Holding
161
New
30
Increased
17
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.76M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Energy 0.51%
3 Industrials 0.44%
4 Technology 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$36.3M 7.32%
270,640
-20,702
-7% -$3.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$33.7M 6.78%
88,837
-18,984
-18% -$7.81M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.6M 6.17%
274,287
-41,351
-13% -$5.05M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.9M 4.81%
126,760
-11,702
-8% -$2.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 3.93%
211,063
+34,156
+19% +$3.4M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$16.9M 3.41%
+224,784
New +$17.1M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.2M 3.27%
+196,181
New +$16.3M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.6M 3.15%
50,796
-5,374
-10% -$1.76M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$14.2M 2.85%
593,487
+60,168
+11% +$1.53M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.1M 2.24%
287,026
-13,626
-5% -$552K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.9M 2.2%
226,376
+90,806
+67% +$4.41M
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$10.6M 2.13%
245,949
-16,135
-6% -$737K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.5M 2.12%
103,806
+91,961
+776% +$9.49M
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.62B
$10.2M 2.04%
431,469
-22,741
-5% -$585K
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$9.82M 1.98%
187,008
-8,804
-4% -$499K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.52M 1.72%
173,767
-24,649
-12% -$1.27M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.9M 1.59%
+77,208
New +$7.92M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.69M 1.55%
156,840
+87,575
+126% +$4.35M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.56M 1.52%
121,875
-5,776
-5% -$373K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.5M 1.51%
127,387
-57,938
-31% -$3.72M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.73M 1.36%
+56,003
New +$6.87M
IDHQ icon
22
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$6.67M 1.34%
279,456
-17,680
-6% -$460K
SH icon
23
ProShares Short S&P500
SH
$907M
$6.6M 1.33%
+100,021
New +$6.17M
PSQ icon
24
ProShares Short QQQ
PSQ
$824M
$6.57M 1.32%
+91,237
New +$6.08M
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.3B
$6.34M 1.28%
+110,573
New +$6.75M
1
2 3 4 5

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Heck Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heck Capital Advisors held 161 positions worth $497M, down 10% from $553M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors's Q2 2022 filing shows 30 new, 17 increased, 78 reduced and 25 closed positions. Its largest new stake was Vanguard Total Bond Market: 224,784 shares worth $16.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, up from 0.84% a quarter earlier, followed by Energy and Industrials.

  • Heck Capital Advisors's largest Q2 2022 buy was Vanguard Total Bond Market: 224,784 shares worth $16.9M.
  • Heck Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $9.49M increase.
  • Heck Capital Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.3M.
  • Heck Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $8.12M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $497M portfolio in Q2 2022.
  • Heck Capital Advisors opened 30 new positions and closed 25 in Q2 2022.
  • Heck Capital Advisors's portfolio value fell 10% quarter-over-quarter to $497M.

Based on Heck Capital Advisors's 13F filing for Q2 2022, filed 19 May 2025.