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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
+0.69%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$47.5M
Cap. Flow
-$49.3M
Cap. Flow %
-15.15%
Top 10 Hldgs %
58.04%
Holding
106
New
6
Increased
53
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.69M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.06%
2 Energy 0.89%
3 Industrials 0.82%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$396K 0.12%
1,460
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$395K 0.12%
8,063
-650
-7% -$32.2K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$380K 0.12%
24,169
-12,315
-34% -$199K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$377K 0.12%
6,198
+231
+4% +$12.2K
CELG
55
DELISTED
Celgene Corp
CELG
$360K 0.11%
3,624
+142
+4% +$13.5K
AMZN icon
56
Amazon
AMZN
$2.92T
$358K 0.11%
4,120
+160
+4% +$14.8K
BABA icon
57
Alibaba
BABA
$293B
$357K 0.11%
2,136
+81
+4% +$13.9K
FSTA icon
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$351K 0.11%
9,593
-1
-0% -$36
EQIN
59
Columbia U.S. Equity Income ETF
EQIN
$307M
$350K 0.11%
12,428
+855
+7% +$23.6K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.11%
5,908
+227
+4% +$13.5K
DE icon
61
Deere & Co
DE
$160B
$346K 0.11%
2,050
+79
+4% +$12.6K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$336K 0.1%
2,595
+103
+4% +$13.6K
NETL icon
63
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$322K 0.1%
+11,676
New +$314K
C icon
64
Citigroup
C
$222B
$317K 0.1%
4,588
+178
+4% +$12.1K
AVGO icon
65
Broadcom
AVGO
$1.85T
$314K 0.1%
11,370
+420
+4% +$11.9K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$312K 0.1%
3,500
-348
-9% -$31.4K
JPM icon
67
JPMorgan Chase
JPM
$935B
$307K 0.09%
2,606
+100
+4% +$11.3K
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.55B
$298K 0.09%
+10,087
New +$328K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$298K 0.09%
5,316
-122,368
-96% -$6.88M
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.64B
$283K 0.09%
6,556
-94
-1% -$4.01K
UNH icon
71
UnitedHealth
UNH
$376B
$278K 0.09%
1,280
+50
+4% +$12.1K
BAC icon
72
Bank of America
BAC
$435B
$275K 0.08%
9,442
+362
+4% +$10.4K
PEP icon
73
PepsiCo
PEP
$190B
$266K 0.08%
1,943
+65
+3% +$8.63K
RTN
74
DELISTED
Raytheon Company
RTN
$266K 0.08%
1,356
+49
+4% +$9.08K
NVS icon
75
Novartis
NVS
$297B
$259K 0.08%
2,976
+116
+4% +$10.4K
1 2
3
4 5

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Heck Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Heck Capital Advisors held 106 positions worth $325M, down 13% from $373M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heck Capital Advisors withdrew a net $49.3M in Q3 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Principal Exchange-Traded Funds Principal US Small-Cap ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.82% a quarter earlier, followed by Energy and Industrials.

Against the trend, Heck Capital Advisors opened a new position in WisdomTree US SmallCap Earnings Fund worth $3.96M.

  • Heck Capital Advisors's largest Q3 2019 buy was WisdomTree US SmallCap Earnings Fund: 111,211 shares worth $3.96M.
  • Heck Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.69M increase.
  • Heck Capital Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Heck Capital Advisors fully exited Principal Exchange-Traded Funds Principal US Small-Cap ETF in Q3 2019, selling an estimated $645K.
  • Heck Capital Advisors's ten largest holdings make up 58% of its $325M portfolio in Q3 2019.
  • Heck Capital Advisors opened 6 new positions and closed 5 in Q3 2019.
  • Heck Capital Advisors's portfolio value fell 13% quarter-over-quarter to $325M.

Based on Heck Capital Advisors's 13F filing for Q3 2019, filed 19 May 2025.