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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
+16.31%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$126M
Cap. Flow
+$68.7M
Cap. Flow %
14.52%
Top 10 Hldgs %
68.26%
Holding
119
New
16
Increased
57
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.51M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.63M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.14M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Industrials 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$2.33M 0.49%
9,402
+5,128
+120% +$1.15M
CMBS icon
27
iShares CMBS ETF
CMBS
$474M
$2.2M 0.47%
40,128
+2,750
+7% +$148K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.13M 0.45%
25,942
-932
-3% -$68.7K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.74M 0.37%
33,356
-1,203
-3% -$56.1K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.55M 0.33%
31,137
-1,070
-3% -$51.9K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.48M 0.31%
42,000
+13,846
+49% +$465K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$1.48M 0.31%
+60,181
New +$1.4M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47M 0.31%
14,377
-12,406
-46% -$1.26M
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.28M 0.27%
24,461
+8,761
+56% +$376K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.24M 0.26%
9,484
+2,009
+27% +$243K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$1.12M 0.24%
30,643
+10,990
+56% +$361K
AAPL icon
37
Apple
AAPL
$4.54T
$1.05M 0.22%
11,460
+1,624
+17% +$126K
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.04M 0.22%
31,445
-1,113
-3% -$35.8K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.03M 0.22%
23,877
-7,545
-24% -$308K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.21%
14,320
+3,220
+29% +$217K
AMZN icon
41
Amazon
AMZN
$2.92T
$1M 0.21%
7,280
+1,540
+27% +$186K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$981K 0.21%
+25,290
New +$923K
MSFT icon
43
Microsoft
MSFT
$3.45T
$825K 0.17%
4,054
+1,073
+36% +$195K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$738K 0.16%
20,554
-722
-3% -$24.3K
UNP icon
45
Union Pacific
UNP
$174B
$733K 0.15%
4,335
+1,016
+31% +$163K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$698K 0.15%
11,867
+5,093
+75% +$305K
BABA icon
47
Alibaba
BABA
$293B
$611K 0.13%
2,832
+664
+31% +$138K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$610K 0.13%
18,114
+3,620
+25% +$117K
CAT icon
49
Caterpillar
CAT
$375B
$595K 0.13%
4,707
+1,480
+46% +$175K
BA icon
50
Boeing
BA
$171B
$544K 0.12%
2,970
+761
+34% +$117K
1
2
3 4 5

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Heck Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heck Capital Advisors held 119 positions worth $474M, up 36% from $347M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heck Capital Advisors deployed $68.7M of net new capital in Q2 2020, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 226,760 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, down from 0.88% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.63M trimmed.

  • Heck Capital Advisors's largest Q2 2020 buy was WisdomTree Europe Quality Dividend Growth Fund: 226,760 shares worth $5.84M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $10.7M increase.
  • Heck Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.63M.
  • Heck Capital Advisors fully exited Invesco S&P 500 Revenue ETF in Q2 2020, selling an estimated $725K.
  • Heck Capital Advisors's ten largest holdings make up 68% of its $474M portfolio in Q2 2020.
  • Heck Capital Advisors opened 16 new positions and closed 14 in Q2 2020.
  • Heck Capital Advisors's portfolio value rose 36% quarter-over-quarter to $474M.

Based on Heck Capital Advisors's 13F filing for Q2 2020, filed 19 May 2025.