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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
+9.44%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$73.2M
Cap. Flow
+$24.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$8.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.73M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.38M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.15M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
5 Financials 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
$49.6M 8.09%
103,797
+17,397
+20% +$7.79M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38.3M 6.26%
260,532
-7,525
-3% -$1.04M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$34.6M 5.64%
219,059
+5,673
+3% +$824K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.8M 5.02%
284,300
+11,287
+4% +$1.09M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.7M 4.68%
120,855
+6,736
+6% +$1.49M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.9M 4.39%
1,167,243
-8,517
-0.7% -$190K
ILF icon
7
iShares Latin America 40 ETF
ILF
$3.85B
$17.8M 2.91%
+612,412
New +$16.4M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$15.3M 2.5%
304,468
+44,795
+17% +$2.25M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.3M 2.33%
295,782
+49,363
+20% +$2.34M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.7M 2.08%
120,875
+8,417
+7% +$825K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.91B
$12.6M 2.06%
157,918
+67,185
+74% +$5.11M
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$11.7M 1.91%
185,022
-2,323
-1% -$132K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.5M 1.88%
284,505
-3,613
-1% -$139K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.5M 1.88%
140,585
+126,314
+885% +$10.3M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.1M 1.81%
213,307
-1,820
-0.8% -$90.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 1.78%
154,971
+11,781
+8% +$776K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.8M 1.77%
107,995
+59,776
+124% +$6M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.73M 1.59%
25,819
+1,518
+6% +$530K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.53M 1.56%
+61,354
New +$8.5M
IAT icon
20
iShares US Regional Banks ETF
IAT
$674M
$9.43M 1.54%
+225,452
New +$8.09M
IDHQ icon
21
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$9.2M 1.5%
321,939
-4,079
-1% -$109K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.18M 1.5%
95,221
+13,675
+17% +$1.26M
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$8.57M 1.4%
281,879
-3,591
-1% -$102K
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8.49M 1.39%
176,335
+3,148
+2% +$144K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.8M 1.27%
140,816
+139,086
+8,040% +$7.17M
1
2 3 4 5

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Heck Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heck Capital Advisors held 208 positions worth $613M, up 14% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors deployed $24.4M of net new capital in Q4 2023, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.76% of assets, down from 0.84% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.73M trimmed.

  • Heck Capital Advisors's largest Q4 2023 buy was iShares Latin America 40 ETF: 612,412 shares worth $17.8M.
  • Heck Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $10.3M increase.
  • Heck Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.73M.
  • Heck Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $4.7M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $613M portfolio in Q4 2023.
  • Heck Capital Advisors opened 27 new positions and closed 16 in Q4 2023.
  • Heck Capital Advisors's portfolio value rose 14% quarter-over-quarter to $613M.

Based on Heck Capital Advisors's 13F filing for Q4 2023, filed 19 May 2025.