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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
-4.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$10.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.81%
Holding
145
New
9
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
2
SH icon
ProShares Short S&P500
SH
+$7.31M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.32M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.23M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$4.09M
3
UGA icon
United States Gasoline Fund
UGA
+$3.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.9M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.65%
3 Technology 0.5%
4 Healthcare 0.43%
5 Industrials 0.35%
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
$32.9M 6.77%
258,373
-12,267
-5% -$1.73M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$32.2M 6.63%
89,748
+911
+1% +$364K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26.8M 5.52%
257,732
-16,555
-6% -$1.94M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21M 4.33%
117,106
-9,654
-8% -$1.92M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 4.01%
223,596
+12,533
+6% +$1.22M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.2M 3.34%
200,054
+3,873
+2% +$319K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$16.2M 3.34%
227,671
+2,887
+1% +$216K
SH icon
8
ProShares Short S&P500
SH
$907M
$15M 3.08%
216,725
+116,704
+117% +$7.31M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.4M 2.96%
273,146
+145,759
+114% +$8.57M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.7M 2.82%
47,721
-3,075
-6% -$978K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$13.5M 2.78%
609,279
+15,792
+3% +$384K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.6M 2.38%
244,030
+17,654
+8% +$852K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11M 2.26%
100,967
+44,964
+80% +$5.32M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1M 2.09%
105,419
+1,613
+2% +$162K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.1M 2.07%
280,981
-6,045
-2% -$239K
PSQ icon
16
ProShares Short QQQ
PSQ
$824M
$9.37M 1.93%
125,641
+34,404
+38% +$2.29M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.35M 1.92%
217,532
+43,765
+25% +$2.1M
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$9.25M 1.91%
240,812
-5,137
-2% -$218K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$9.24M 1.9%
182,986
-4,022
-2% -$224K
TBF icon
20
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$9.14M 1.88%
409,819
+299,618
+272% +$6.11M
TBX icon
21
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$9.01M 1.85%
314,254
+233,247
+288% +$6.32M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.62M 1.77%
175,515
+18,675
+12% +$919K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.03M 1.45%
73,267
-3,941
-5% -$400K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.9M 1.42%
119,317
-2,558
-2% -$162K
CMBS icon
25
iShares CMBS ETF
CMBS
$474M
$5.78M 1.19%
125,972
+1,704
+1% +$81.3K
1
2 3 4 5

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Heck Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heck Capital Advisors held 145 positions worth $486M, down 2.2% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q3 2022 filing shows 9 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M. The largest sale was iShares International Equity Factor ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 0.85% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 67,223 shares worth $3.18M.
  • Heck Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $8.57M increase.
  • Heck Capital Advisors's biggest Q3 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $4.23M.
  • Heck Capital Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2022, selling an estimated $4.09M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $486M portfolio in Q3 2022.
  • Heck Capital Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Heck Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $486M.

Based on Heck Capital Advisors's 13F filing for Q3 2022, filed 19 May 2025.