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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
+6.4%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$115M
Cap. Flow
-$145M
Cap. Flow %
-40.37%
Top 10 Hldgs %
61.3%
Holding
109
New
4
Increased
51
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.8M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.59M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$664K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Consumer Staples 1.19%
3 Healthcare 1.14%
4 Technology 0.8%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.09M 0.86%
100,939
-60,191
-37% -$1.85M
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$2.69M 0.75%
61,514
-22,828
-27% -$1.02M
REET icon
28
iShares Global REIT ETF
REET
$5.09B
$2.65M 0.74%
125,829
-46,792
-27% -$1M
CMBS icon
29
iShares CMBS ETF
CMBS
$474M
$2.31M 0.65%
41,674
+1,546
+4% +$85.3K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.97M 0.55%
30,896
+6,435
+26% +$377K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.94M 0.54%
36,932
+5,795
+19% +$303K
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.88M 0.53%
48,824
+6,824
+16% +$263K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.76M 0.49%
28,419
-4,937
-15% -$294K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.52M 0.42%
14,578
+201
+1% +$20.8K
AAPL icon
35
Apple
AAPL
$4.54T
$1.26M 0.35%
10,903
-557
-5% -$60.8K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.24M 0.35%
7,860
+580
+8% +$91.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.32%
15,500
+1,180
+8% +$89.9K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$942K 0.26%
20,474
-3,403
-14% -$157K
UNP icon
39
Union Pacific
UNP
$174B
$925K 0.26%
4,696
+361
+8% +$67.1K
MSFT icon
40
Microsoft
MSFT
$3.45T
$923K 0.26%
4,389
+335
+8% +$70.4K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$921K 0.26%
22,511
-2,779
-11% -$114K
BABA icon
42
Alibaba
BABA
$293B
$903K 0.25%
3,070
+238
+8% +$62.7K
BA icon
43
Boeing
BA
$171B
$880K 0.25%
5,325
+2,355
+79% +$401K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$857K 0.24%
21,360
+806
+4% +$31.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$775K 0.22%
12,847
+980
+8% +$59K
CAT icon
46
Caterpillar
CAT
$375B
$747K 0.21%
5,011
+304
+6% +$42.7K
EXAS
47
DELISTED
Exact Sciences
EXAS
$692K 0.19%
6,783
+536
+9% +$46.3K
HERO icon
48
Global X Video Games & Esports ETF
HERO
$64.5M
$665K 0.19%
24,502
+8,113
+50% +$209K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$653K 0.18%
18,114
– –
DE icon
50
Deere & Co
DE
$160B
$646K 0.18%
2,915
+225
+8% +$43.4K
1
2
3 4 5

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Heck Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heck Capital Advisors held 109 positions worth $358M, down 24% from $474M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heck Capital Advisors withdrew a net $145M in Q3 2020, closing 10 positions and reducing 34 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.75% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Heck Capital Advisors opened a new position in Cambria Tail Risk ETF worth $3.55M.

  • Heck Capital Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 164,479 shares worth $3.55M.
  • Heck Capital Advisors added most to Invesco S&P International Developed Quality ETF in Q3 2020, an estimated $4.8M increase.
  • Heck Capital Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.2M.
  • Heck Capital Advisors fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.33M.
  • Heck Capital Advisors's ten largest holdings make up 61% of its $358M portfolio in Q3 2020.
  • Heck Capital Advisors opened 4 new positions and closed 10 in Q3 2020.
  • Heck Capital Advisors's portfolio value fell 24% quarter-over-quarter to $358M.

Based on Heck Capital Advisors's 13F filing for Q3 2020, filed 19 May 2025.