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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
+2.2%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$38.5M
Cap. Flow
+$31.1M
Cap. Flow %
8.34%
Top 10 Hldgs %
62.62%
Holding
101
New
6
Increased
71
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$16.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$623K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
3
PG icon
Procter & Gamble
PG
+$213K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$188K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Energy 0.79%
3 Industrials 0.73%
4 Healthcare 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.76M 0.47%
43,909
+9,298
+27% +$367K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.45%
42,940
-695
-2% -$26.6K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.59M 0.43%
33,911
-335
-1% -$15.6K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.46M 0.39%
23,731
-1,455
-6% -$89.1K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.22M 0.33%
26,602
+5,627
+27% +$253K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.19M 0.32%
15,954
+1,534
+11% +$114K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.12M 0.3%
24,841
+7,850
+46% +$342K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.05M 0.28%
8,830
+196
+2% +$22.4K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.05M 0.28%
26,327
+1,286
+5% +$50K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$975K 0.26%
15,655
+3,318
+27% +$202K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$943K 0.25%
11,822
+1,456
+14% +$116K
XOM icon
37
ExxonMobil
XOM
$644B
$929K 0.25%
12,121
– –
COP icon
38
ConocoPhillips
COP
$147B
$735K 0.2%
12,042
– –
UNP icon
39
Union Pacific
UNP
$174B
$682K 0.18%
4,030
+171
+4% +$29.3K
PSC icon
40
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$645K 0.17%
20,527
+457
+2% +$14.2K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$627K 0.17%
36,484
+7,726
+27% +$135K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$579K 0.16%
10,700
+280
+3% +$16.2K
PSX icon
43
Phillips 66
PSX
$84.9B
$563K 0.15%
6,021
– –
FDIQ
44
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$521K 0.14%
10,339
+240
+2% +$12.1K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$483K 0.13%
8,527
+192
+2% +$10.7K
BA icon
46
Boeing
BA
$171B
$477K 0.13%
1,311
+42
+3% +$15.3K
AAPL icon
47
Apple
AAPL
$4.54T
$466K 0.13%
9,420
+312
+3% +$15.2K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$448K 0.12%
8,713
-83
-0.9% -$4.24K
FMAT icon
49
Fidelity MSCI Materials Index ETF
FMAT
$575M
$443K 0.12%
13,510
+2,866
+27% +$91K
AWK icon
50
American Water Works
AWK
$26.7B
$423K 0.11%
3,648
+158
+5% +$17.4K
1
2
3 4 5

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Heck Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Heck Capital Advisors held 101 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heck Capital Advisors deployed $31.1M of net new capital in Q2 2019, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 310,508 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, down from 0.94% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $623K trimmed.

  • Heck Capital Advisors's largest Q2 2019 buy was Invesco S&P 500 Revenue ETF: 310,508 shares worth $16.6M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $2.22M increase.
  • Heck Capital Advisors's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $623K.
  • Heck Capital Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $188K.
  • Heck Capital Advisors's ten largest holdings make up 63% of its $373M portfolio in Q2 2019.
  • Heck Capital Advisors opened 6 new positions and closed 1 in Q2 2019.
  • Heck Capital Advisors's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Heck Capital Advisors's 13F filing for Q2 2019, filed 19 May 2025.