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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
+2.2%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$38.5M
Cap. Flow
+$31.1M
Cap. Flow %
8.34%
Top 10 Hldgs %
62.62%
Holding
101
New
6
Increased
71
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$16.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$623K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
3
PG icon
Procter & Gamble
PG
+$213K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$188K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Energy 0.79%
3 Industrials 0.73%
4 Healthcare 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$386K 0.1%
1,460
– –
AMZN icon
52
Amazon
AMZN
$2.92T
$375K 0.1%
3,960
+240
+6% +$22.4K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.1%
5,681
+203
+4% +$13K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$368K 0.1%
10,600
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$351K 0.09%
3,848
+474
+14% +$42.6K
BABA icon
56
Alibaba
BABA
$293B
$348K 0.09%
2,055
+638
+45% +$110K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$347K 0.09%
2,492
+103
+4% +$14.3K
FSTA icon
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$334K 0.09%
9,594
+2,030
+27% +$69.7K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$333K 0.09%
5,967
+226
+4% +$12.4K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$330K 0.09%
6,034
+358
+6% +$19.2K
DE icon
61
Deere & Co
DE
$160B
$327K 0.09%
1,971
+80
+4% +$12.4K
CELG
62
DELISTED
Celgene Corp
CELG
$322K 0.09%
3,482
+127
+4% +$12.1K
EQIN
63
Columbia U.S. Equity Income ETF
EQIN
$307M
$321K 0.09%
11,573
+690
+6% +$19K
AVGO icon
64
Broadcom
AVGO
$1.85T
$315K 0.08%
10,950
+350
+3% +$10.2K
C icon
65
Citigroup
C
$222B
$309K 0.08%
4,410
+160
+4% +$10.7K
UNH icon
66
UnitedHealth
UNH
$376B
$300K 0.08%
1,230
+487
+66% +$117K
RODM icon
67
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$290K 0.08%
10,296
+234
+2% +$6.59K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.64B
$288K 0.08%
6,650
+142
+2% +$6.17K
JPM icon
69
JPMorgan Chase
JPM
$935B
$280K 0.08%
2,506
+98
+4% +$10.8K
DD icon
70
DuPont de Nemours
DD
$18.5B
$264K 0.07%
2,803
-657
-19% -$78.4K
BAC icon
71
Bank of America
BAC
$435B
$263K 0.07%
9,080
+327
+4% +$9.43K
CAT icon
72
Caterpillar
CAT
$375B
$263K 0.07%
1,930
-1,100
-36% -$145K
NVS icon
73
Novartis
NVS
$297B
$261K 0.07%
2,860
-207
-7% -$17.5K
HON icon
74
Honeywell
HON
$77B
$254K 0.07%
1,542
+66
+4% +$10.5K
PEP icon
75
PepsiCo
PEP
$190B
$246K 0.07%
1,878
+79
+4% +$10.1K
1 2
3
4 5

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Heck Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Heck Capital Advisors held 101 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heck Capital Advisors deployed $31.1M of net new capital in Q2 2019, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 310,508 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, down from 0.94% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $623K trimmed.

  • Heck Capital Advisors's largest Q2 2019 buy was Invesco S&P 500 Revenue ETF: 310,508 shares worth $16.6M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $2.22M increase.
  • Heck Capital Advisors's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $623K.
  • Heck Capital Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $188K.
  • Heck Capital Advisors's ten largest holdings make up 63% of its $373M portfolio in Q2 2019.
  • Heck Capital Advisors opened 6 new positions and closed 1 in Q2 2019.
  • Heck Capital Advisors's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Heck Capital Advisors's 13F filing for Q2 2019, filed 19 May 2025.