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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
+16.31%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$126M
Cap. Flow
+$68.7M
Cap. Flow %
14.52%
Top 10 Hldgs %
68.26%
Holding
119
New
16
Increased
57
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.51M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.63M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.14M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Industrials 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$543K 0.11%
6,247
+1,676
+37% +$134K
FMAT icon
52
Fidelity MSCI Materials Index ETF
FMAT
$575M
$522K 0.11%
16,927
-629
-4% -$18K
COP icon
53
ConocoPhillips
COP
$147B
$506K 0.11%
12,042
– –
UNH icon
54
UnitedHealth
UNH
$376B
$502K 0.11%
1,702
+403
+31% +$115K
AWK icon
55
American Water Works
AWK
$26.7B
$486K 0.1%
3,776
+797
+27% +$99.3K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$480K 0.1%
3,410
+804
+31% +$117K
WMT icon
57
Walmart Inc
WMT
$885B
$439K 0.09%
10,992
+5,745
+109% +$236K
PSX icon
58
Phillips 66
PSX
$84.9B
$433K 0.09%
6,021
– –
MA icon
59
Mastercard
MA
$502B
$432K 0.09%
1,460
– –
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$431K 0.09%
18,434
-650
-3% -$14.6K
DE icon
61
Deere & Co
DE
$160B
$423K 0.09%
2,690
+627
+30% +$90.9K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$415K 0.09%
7,412
-5,576
-43% -$290K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$397K 0.08%
11,375
-14,790
-57% -$512K
HERO icon
64
Global X Video Games & Esports ETF
HERO
$64.5M
$378K 0.08%
+16,389
New +$321K
AMT icon
65
American Tower
AMT
$80.8B
$366K 0.08%
1,417
+329
+30% +$81.4K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$363K 0.08%
+10,988
New +$332K
BETZ icon
67
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$357K 0.08%
+23,604
New +$366K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$354K 0.07%
+5,862
New +$342K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$351K 0.07%
+2,465
New +$332K
IPAY icon
70
Amplify Mobile Payments ETF
IPAY
$170M
$348K 0.07%
+7,101
New +$318K
NVS icon
71
Novartis
NVS
$297B
$342K 0.07%
3,918
+923
+31% +$79.7K
AVGO icon
72
Broadcom
AVGO
$1.85T
$339K 0.07%
10,740
-700
-6% -$19.6K
PEP icon
73
PepsiCo
PEP
$190B
$338K 0.07%
2,554
+599
+31% +$79K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$337K 0.07%
+6,500
New +$312K
JPM icon
75
JPMorgan Chase
JPM
$935B
$322K 0.07%
3,423
+806
+31% +$76.5K
1 2
3
4 5

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Heck Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heck Capital Advisors held 119 positions worth $474M, up 36% from $347M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heck Capital Advisors deployed $68.7M of net new capital in Q2 2020, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 226,760 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, down from 0.88% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.63M trimmed.

  • Heck Capital Advisors's largest Q2 2020 buy was WisdomTree Europe Quality Dividend Growth Fund: 226,760 shares worth $5.84M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $10.7M increase.
  • Heck Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.63M.
  • Heck Capital Advisors fully exited Invesco S&P 500 Revenue ETF in Q2 2020, selling an estimated $725K.
  • Heck Capital Advisors's ten largest holdings make up 68% of its $474M portfolio in Q2 2020.
  • Heck Capital Advisors opened 16 new positions and closed 14 in Q2 2020.
  • Heck Capital Advisors's portfolio value rose 36% quarter-over-quarter to $474M.

Based on Heck Capital Advisors's 13F filing for Q2 2020, filed 19 May 2025.