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HECA: 5 Reasons To Own The Hedgeye Capital Allocation Fund
The Hedgeye Capital Allocation ETF is 7% of my overall portfolio. HECA has outperformed the S&P 500 since inception and year-to-date. Offering an actively managed and actively traded product, with an aversion to drawdowns, HECA is a unique product that offers excellent diversification.
Seekingalpha | 3 months ago
HECA: Promising New Active ETF From Hedgeye
Hedgeye Capital Allocation ETF is a rules-based, actively managed ETF that uses a proprietary algorithm to rotate through a diverse basket of 140+ ETFs. The fund's core objective is to achieve long-term growth while aggressively managing downside risk, specifically aiming to prevent drawdowns from exceeding 15%. As of early 2026, the fund is notably underweight in high P/E U.S. equities (like the S&P 500 and Nasdaq) and long-duration bonds.
Seekingalpha | 4 months ago
