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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
+0.78%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$149M
Cap. Flow
+$143M
Cap. Flow %
17.8%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
72
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.1M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.2M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Technology 0.69%
3 Consumer Staples 0.67%
4 Energy 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$94.5M 11.75%
172,642
+72,431
+72% +$38.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$69.6M 8.65%
260,104
+136,828
+111% +$35.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$47.6M 5.92%
289,832
+71,848
+33% +$11.8M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$39.8M 4.95%
233,047
-27,129
-10% -$4.45M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.3B
$26.8M 3.33%
1,186,216
+1,746
+0.1% +$39.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$24.3M 3.02%
227,784
-63,214
-22% -$6.76M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$21.9M 2.72%
301,408
+145,004
+93% +$10.7M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$21.2M 2.63%
54,180
+28,271
+109% +$11M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.64B
$18.4M 2.29%
218,899
+42,057
+24% +$3.51M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$15.8M 1.97%
202,803
+200,464
+8,571% +$15.1M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$14.1M 1.75%
118,327
-1,380
-1% -$158K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$14M 1.74%
275,297
-12,203
-4% -$619K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$13.6M 1.69%
248,904
+34,348
+16% +$1.91M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$13.4M 1.66%
225,775
+85,811
+61% +$4.94M
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$13.1M 1.62%
+186,873
New +$12.2M
EWJV icon
16
iShares MSCI Japan Value ETF
EWJV
$787M
$12.5M 1.55%
+392,321
New +$12.6M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$12M 1.49%
119,373
+8,274
+7% +$832K
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$11.5M 1.44%
182,272
-3,839
-2% -$243K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.3M 1.41%
120,927
-66,822
-36% -$6.21M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.3M 1.4%
210,280
+93,798
+81% +$4.95M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$11.2M 1.4%
233,717
+951
+0.4% +$45.6K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$9.99M 1.24%
282,893
-8,689
-3% -$299K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.81M 1.22%
167,697
+8,964
+6% +$527K
IDHQ icon
24
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$9.54M 1.19%
313,774
-9,533
-3% -$289K
IJAN icon
25
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$8.66M 1.08%
275,684
-7,311
-3% -$229K
1
2 3 4 5

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Heck Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heck Capital Advisors held 209 positions worth $804M, up 23% from $656M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors deployed $143M of net new capital in Q2 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $12.6M trimmed.

  • Heck Capital Advisors's largest Q2 2024 buy was iShares MSCI Japan Value ETF: 392,321 shares worth $12.5M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Heck Capital Advisors's biggest Q2 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $12.6M.
  • Heck Capital Advisors fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $804M portfolio in Q2 2024.
  • Heck Capital Advisors opened 11 new positions and closed 11 in Q2 2024.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $804M.

Based on Heck Capital Advisors's 13F filing for Q2 2024, filed 19 May 2025.