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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
+12.19%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.63%
Holding
113
New
14
Increased
31
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.4M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.55M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Healthcare 1.08%
3 Consumer Staples 1.05%
4 Technology 0.71%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.08M 0.99%
39,063
+891
+2% +$86.6K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.62M 0.88%
143,167
+18,275
+15% +$462K
PG icon
28
Procter & Gamble
PG
$336B
$3.24M 0.79%
23,252
-200
-0.9% -$28K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.62B
$2.96M 0.72%
61,237
-277
-0.5% -$12.9K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.63M 0.64%
78,198
-22,741
-23% -$734K
CMBS icon
31
iShares CMBS ETF
CMBS
$474M
$2.59M 0.63%
46,871
+5,197
+12% +$286K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$2.56M 0.62%
+45,090
New +$2.53M
REET icon
33
iShares Global REIT ETF
REET
$5.09B
$2.54M 0.62%
105,982
-19,847
-16% -$447K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.39M 0.58%
41,362
+4,430
+12% +$244K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.27M 0.55%
31,774
+3,355
+12% +$223K
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.24M 0.55%
+56,078
New +$1.97M
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.04M 0.5%
44,800
-4,024
-8% -$170K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 0.49%
+12,805
New +$2.03M
AAPL icon
39
Apple
AAPL
$4.54T
$1.45M 0.35%
10,897
-6
-0.1% -$722
JETS icon
40
US Global Jets ETF
JETS
$776M
$1.38M 0.34%
+61,588
New +$1.24M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.33%
15,480
-20
-0.1% -$1.68K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.33M 0.32%
28,218
+6,858
+32% +$303K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 0.31%
12,319
-2,259
-15% -$234K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.28M 0.31%
7,840
-20
-0.3% -$3.19K
GENZ
45
VanEck Digital Native Economy ETF
GENZ
$16.8M
$1.24M 0.3%
+26,489
New +$1.12M
BA icon
46
Boeing
BA
$171B
$1.14M 0.28%
5,311
-14
-0.3% -$2.69K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.25%
21,660
-851
-4% -$37.4K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1M 0.24%
18,877
-1,597
-8% -$79.2K
UNP icon
49
Union Pacific
UNP
$174B
$977K 0.24%
4,690
-6
-0.1% -$1.2K
MSFT icon
50
Microsoft
MSFT
$3.45T
$974K 0.24%
4,378
-11
-0.3% -$2.37K
1
2
3 4 5

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Heck Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heck Capital Advisors held 113 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heck Capital Advisors's Q4 2020 filing shows 14 new, 31 increased, 53 reduced and 11 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 147,035 shares worth $4.69M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.33M.

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

  • Heck Capital Advisors's largest Q4 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 147,035 shares worth $4.69M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.62M increase.
  • Heck Capital Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.33M.
  • Heck Capital Advisors fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $3.55M.
  • Heck Capital Advisors's ten largest holdings make up 59% of its $411M portfolio in Q4 2020.
  • Heck Capital Advisors opened 14 new positions and closed 11 in Q4 2020.
  • Heck Capital Advisors's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Heck Capital Advisors's 13F filing for Q4 2020, filed 19 May 2025.