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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
-19.07%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$69M
Cap. Flow
+$17.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
69.89%
Holding
109
New
9
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.97M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.11M
5
REET icon
iShares Global REIT ETF
REET
+$4.51M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.65M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.64M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Industrials 0.62%
3 Healthcare 0.59%
4 Technology 0.44%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$378K 0.11%
6,774
-193
-3% -$11.8K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$377K 0.11%
6,872
-5,188
-43% -$390K
CAT icon
53
Caterpillar
CAT
$384B
$374K 0.11%
3,227
+1,297
+67% +$166K
COP icon
54
ConocoPhillips
COP
$145B
$371K 0.11%
12,042
– –
AWK icon
55
American Water Works
AWK
$26.2B
$356K 0.1%
2,979
-955
-24% -$123K
MA icon
56
Mastercard
MA
$503B
$353K 0.1%
1,460
– –
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$342K 0.1%
2,606
-81
-3% -$11.5K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.3B
$333K 0.1%
7,213
-1,165
-14% -$67K
BA icon
59
Boeing
BA
$182B
$329K 0.09%
2,209
+799
+57% +$219K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$327K 0.09%
8,069
-973
-11% -$47.8K
UNH icon
61
UnitedHealth
UNH
$378B
$324K 0.09%
1,299
-42
-3% -$11.6K
PSX icon
62
Phillips 66
PSX
$83.5B
$323K 0.09%
6,021
– –
DE icon
63
Deere & Co
DE
$164B
$285K 0.08%
2,063
-64
-3% -$10.1K
AVGO icon
64
Broadcom
AVGO
$1.86T
$271K 0.08%
11,440
-370
-3% -$10.4K
EXAS
65
DELISTED
Exact Sciences
EXAS
$265K 0.08%
4,571
+2,692
+143% +$219K
NVS icon
66
Novartis
NVS
$292B
$247K 0.07%
2,995
-93
-3% -$8.3K
AMT icon
67
American Tower
AMT
$80.5B
$237K 0.07%
1,088
-33
-3% -$7.68K
JPM icon
68
JPMorgan Chase
JPM
$935B
$236K 0.07%
2,617
-81
-3% -$9.84K
PEP icon
69
PepsiCo
PEP
$190B
$235K 0.07%
1,955
-61
-3% -$8.24K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.06%
5,948
-188
-3% -$8.78K
HON icon
71
Honeywell
HON
$77.4B
$203K 0.06%
1,607
-49
-3% -$7.57K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$202K 0.06%
+5,729
New +$235K
BAC icon
73
Bank of America
BAC
$436B
$202K 0.06%
9,512
-299
-3% -$8.96K
WMT icon
74
Walmart Inc
WMT
$880B
$199K 0.06%
5,247
-168
-3% -$6.46K
C icon
75
Citigroup
C
$222B
$195K 0.06%
4,621
-144
-3% -$9.67K
1 2
3
4 5

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Heck Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heck Capital Advisors held 109 positions worth $347M, down 17% from $417M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heck Capital Advisors deployed $17.6M of net new capital in Q1 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global REIT ETF: 177,008 shares worth $3.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $15M trimmed.

  • Heck Capital Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 177,008 shares worth $3.39M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.8M increase.
  • Heck Capital Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $15M.
  • Heck Capital Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q1 2020, selling an estimated $4.65M.
  • Heck Capital Advisors's ten largest holdings make up 70% of its $347M portfolio in Q1 2020.
  • Heck Capital Advisors opened 9 new positions and closed 6 in Q1 2020.
  • Heck Capital Advisors's portfolio value fell 17% quarter-over-quarter to $347M.

Based on Heck Capital Advisors's 13F filing for Q1 2020, filed 19 May 2025.