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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
+5.21%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$43.1M
Cap. Flow
+$13M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.44%
Holding
205
New
13
Increased
92
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.61M
4
MTBA icon
Simplify MBS ETF
MTBA
+$5.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.75M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$9.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Energy 0.78%
3 Technology 0.77%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$52.7M 8.04%
100,211
-3,586
-3% -$1.79M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$42.8M 6.52%
260,176
-356
-0.1% -$55.6K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$36.9M 5.63%
217,984
-1,075
-0.5% -$173K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.2M 4.91%
290,998
+6,698
+2% +$711K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32M 4.89%
123,276
+2,421
+2% +$599K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$27M 4.11%
1,184,470
+17,227
+1% +$392K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 2.71%
187,749
+92,528
+97% +$8.77M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.91B
$15.1M 2.31%
176,842
+18,924
+12% +$1.56M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$14.6M 2.22%
287,500
-16,968
-6% -$858K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.8M 2.11%
119,707
-1,168
-1% -$128K
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.85B
$13.2M 2.02%
464,702
-147,710
-24% -$4.16M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.9M 1.96%
112,872
+61,121
+118% +$6.61M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.5M 1.9%
214,556
+1,249
+0.6% +$66.8K
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$12.2M 1.86%
186,111
+1,089
+0.6% +$68.1K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.8M 1.8%
144,191
+3,606
+3% +$295K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.6M 1.77%
156,404
+1,433
+0.9% +$102K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.2M 1.71%
232,766
-63,016
-21% -$3.04M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.2M 1.71%
111,099
+3,104
+3% +$312K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.3M 1.57%
25,909
+90
+0.3% +$34.7K
IDHQ icon
20
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$9.92M 1.51%
323,307
+1,368
+0.4% +$40.3K
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$9.84M 1.5%
291,582
+79,636
+38% +$2.55M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.64M 1.47%
158,733
+119,773
+307% +$6.78M
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$8.85M 1.35%
282,995
+1,116
+0.4% +$34.1K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$8.76M 1.34%
104,000
+11,060
+12% +$891K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8.62M 1.31%
181,460
+5,125
+3% +$243K
1
2 3 4 5

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Heck Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heck Capital Advisors held 205 positions worth $656M, up 7% from $613M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heck Capital Advisors's Q1 2024 filing shows 13 new, 92 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares MSCI India ETF: 94,186 shares worth $4.86M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, up from 0.76% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 94,186 shares worth $4.86M.
  • Heck Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $8.77M increase.
  • Heck Capital Advisors's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.39M.
  • Heck Capital Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $11.5M.
  • Heck Capital Advisors's ten largest holdings make up 43% of its $656M portfolio in Q1 2024.
  • Heck Capital Advisors opened 13 new positions and closed 8 in Q1 2024.
  • Heck Capital Advisors's portfolio value rose 7% quarter-over-quarter to $656M.

Based on Heck Capital Advisors's 13F filing for Q1 2024, filed 19 May 2025.