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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
-19.07%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$69M
Cap. Flow
+$17.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
69.89%
Holding
109
New
9
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.97M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.11M
5
REET icon
iShares Global REIT ETF
REET
+$4.51M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.65M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.64M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Industrials 0.62%
3 Healthcare 0.59%
4 Technology 0.44%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.38M 0.4%
32,207
+2,449
+8% +$116K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.3M 0.38%
34,559
+2,631
+8% +$121K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.2M 0.34%
24,012
+936
+4% +$55.7K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.18M 0.34%
31,422
-3,760
-11% -$169K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.31%
37,620
-5,250
-12% -$195K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$957K 0.28%
32,558
-20,096
-38% -$797K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$846K 0.24%
26,165
+1,976
+8% +$71.5K
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$817K 0.24%
+28,154
New +$968K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$814K 0.23%
4,274
-694
-14% -$147K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$796K 0.23%
7,475
-1,199
-14% -$148K
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$725K 0.21%
16,520
-279,754
-94% -$15M
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$648K 0.19%
21,276
+1,606
+8% +$62.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$645K 0.19%
11,100
-380
-3% -$25.8K
AAPL icon
39
Apple
AAPL
$4.54T
$625K 0.18%
9,836
-312
-3% -$22.9K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$579K 0.17%
12,988
+7,028
+118% +$387K
AMZN icon
41
Amazon
AMZN
$2.92T
$560K 0.16%
5,740
+1,420
+33% +$137K
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.55B
$491K 0.14%
15,700
+5,651
+56% +$189K
MSFT icon
43
Microsoft
MSFT
$3.45T
$470K 0.14%
2,981
+1,707
+134% +$281K
UNP icon
44
Union Pacific
UNP
$174B
$468K 0.13%
3,319
-100
-3% -$16.5K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.7B
$453K 0.13%
+19,653
New +$538K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$575M
$430K 0.12%
17,556
+1,335
+8% +$40.6K
BABA icon
47
Alibaba
BABA
$293B
$422K 0.12%
2,168
-63
-3% -$13.2K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$418K 0.12%
14,494
+3,144
+28% +$110K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$397K 0.11%
19,084
-176,153
-90% -$4.64M
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$387K 0.11%
5,620
+1,694
+43% +$150K
1
2
3 4 5

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Heck Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heck Capital Advisors held 109 positions worth $347M, down 17% from $417M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heck Capital Advisors deployed $17.6M of net new capital in Q1 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global REIT ETF: 177,008 shares worth $3.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $15M trimmed.

  • Heck Capital Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 177,008 shares worth $3.39M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.8M increase.
  • Heck Capital Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $15M.
  • Heck Capital Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q1 2020, selling an estimated $4.65M.
  • Heck Capital Advisors's ten largest holdings make up 70% of its $347M portfolio in Q1 2020.
  • Heck Capital Advisors opened 9 new positions and closed 6 in Q1 2020.
  • Heck Capital Advisors's portfolio value fell 17% quarter-over-quarter to $347M.

Based on Heck Capital Advisors's 13F filing for Q1 2020, filed 19 May 2025.