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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
+0.69%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$47.5M
Cap. Flow
-$49.3M
Cap. Flow %
-15.15%
Top 10 Hldgs %
58.04%
Holding
106
New
6
Increased
53
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.69M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.06%
2 Energy 0.89%
3 Industrials 0.82%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.79M 0.55%
43,944
+35
+0.1% +$1.41K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.53%
14,928
-395
-3% -$45.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.49%
41,065
-1,875
-4% -$72.1K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.48M 0.45%
24,205
+474
+2% +$28.6K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.45M 0.44%
31,381
-2,530
-7% -$116K
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.22M 0.37%
26,625
+23
+0.1% +$1.06K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.14M 0.35%
15,226
-728
-5% -$53.5K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.08M 0.33%
24,845
+4
+0% +$177
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.05M 0.32%
26,350
+23
+0.1% +$906
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.04M 0.32%
8,710
-120
-1% -$14.5K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$999K 0.31%
15,671
+16
+0.1% +$1.02K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$941K 0.29%
+4,982
New +$944K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$859K 0.26%
10,746
-1,076
-9% -$84.7K
XOM icon
39
ExxonMobil
XOM
$644B
$856K 0.26%
12,121
– –
COP icon
40
ConocoPhillips
COP
$147B
$686K 0.21%
12,042
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$678K 0.21%
11,100
+400
+4% +$23.7K
PSX icon
42
Phillips 66
PSX
$84.9B
$617K 0.19%
6,021
– –
AAPL icon
43
Apple
AAPL
$4.54T
$547K 0.17%
9,776
+356
+4% +$18.6K
UNP icon
44
Union Pacific
UNP
$174B
$533K 0.16%
3,290
-740
-18% -$124K
BA icon
45
Boeing
BA
$171B
$518K 0.16%
1,362
+51
+4% +$18.2K
FDIQ
46
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$508K 0.16%
10,196
-143
-1% -$7.05K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.2B
$486K 0.15%
8,412
-115
-1% -$6.54K
AWK icon
48
American Water Works
AWK
$26.7B
$471K 0.14%
3,792
+144
+4% +$17.4K
FMAT icon
49
Fidelity MSCI Materials Index ETF
FMAT
$575M
$437K 0.13%
13,524
+14
+0.1% +$449
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$406K 0.12%
11,350
+750
+7% +$26.3K
1
2
3 4 5

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Heck Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Heck Capital Advisors held 106 positions worth $325M, down 13% from $373M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heck Capital Advisors withdrew a net $49.3M in Q3 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Principal Exchange-Traded Funds Principal US Small-Cap ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.82% a quarter earlier, followed by Energy and Industrials.

Against the trend, Heck Capital Advisors opened a new position in WisdomTree US SmallCap Earnings Fund worth $3.96M.

  • Heck Capital Advisors's largest Q3 2019 buy was WisdomTree US SmallCap Earnings Fund: 111,211 shares worth $3.96M.
  • Heck Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.69M increase.
  • Heck Capital Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Heck Capital Advisors fully exited Principal Exchange-Traded Funds Principal US Small-Cap ETF in Q3 2019, selling an estimated $645K.
  • Heck Capital Advisors's ten largest holdings make up 58% of its $325M portfolio in Q3 2019.
  • Heck Capital Advisors opened 6 new positions and closed 5 in Q3 2019.
  • Heck Capital Advisors's portfolio value fell 13% quarter-over-quarter to $325M.

Based on Heck Capital Advisors's 13F filing for Q3 2019, filed 19 May 2025.