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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
+6.4%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$115M
Cap. Flow
-$145M
Cap. Flow %
-40.37%
Top 10 Hldgs %
61.3%
Holding
109
New
4
Increased
51
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.8M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.59M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$664K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Consumer Staples 1.19%
3 Healthcare 1.14%
4 Technology 0.8%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$637K 0.18%
+11,514
New +$664K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.7B
$634K 0.18%
16,190
-14,453
-47% -$589K
FMAT icon
53
Fidelity MSCI Materials Index ETF
FMAT
$575M
$604K 0.17%
17,585
+658
+4% +$22.2K
AWK icon
54
American Water Works
AWK
$26.7B
$592K 0.17%
4,088
+312
+8% +$44.2K
UNH icon
55
UnitedHealth
UNH
$376B
$575K 0.16%
1,845
+143
+8% +$43.9K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$572K 0.16%
16,427
+5,439
+49% +$190K
WMT icon
57
Walmart Inc
WMT
$885B
$557K 0.16%
11,934
+942
+9% +$41.9K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$555K 0.15%
16,410
-15,035
-48% -$518K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$550K 0.15%
3,692
+282
+8% +$41.7K
ABT icon
60
Abbott
ABT
$183B
$544K 0.15%
4,997
+2,677
+115% +$272K
MA icon
61
Mastercard
MA
$502B
$494K 0.14%
1,460
– –
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$451K 0.13%
11,822
+447
+4% +$16.8K
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$435K 0.12%
8,540
+2,466
+41% +$122K
AVGO icon
64
Broadcom
AVGO
$1.85T
$423K 0.12%
11,610
+870
+8% +$29.1K
COP icon
65
ConocoPhillips
COP
$147B
$395K 0.11%
12,042
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$394K 0.11%
6,820
+320
+5% +$18.1K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$390K 0.11%
6,516
-896
-12% -$53.3K
PEP icon
68
PepsiCo
PEP
$190B
$384K 0.11%
2,769
+215
+8% +$29.2K
AMT icon
69
American Tower
AMT
$80.8B
$372K 0.1%
1,537
+120
+8% +$30.4K
NVS icon
70
Novartis
NVS
$297B
$369K 0.1%
4,243
+325
+8% +$28.2K
DAL icon
71
Delta Air Lines
DAL
$57.5B
$359K 0.1%
11,754
+919
+8% +$26.5K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$357K 0.1%
5,865
+3
+0.1% +$183
JPM icon
73
JPMorgan Chase
JPM
$935B
$356K 0.1%
3,703
+280
+8% +$27.5K
HON icon
74
Honeywell
HON
$77B
$354K 0.1%
2,281
+174
+8% +$25.9K
TMUS icon
75
T-Mobile US
TMUS
$185B
$353K 0.1%
3,084
+234
+8% +$25.9K
1 2
3
4 5

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Heck Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heck Capital Advisors held 109 positions worth $358M, down 24% from $474M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heck Capital Advisors withdrew a net $145M in Q3 2020, closing 10 positions and reducing 34 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.75% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Heck Capital Advisors opened a new position in Cambria Tail Risk ETF worth $3.55M.

  • Heck Capital Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 164,479 shares worth $3.55M.
  • Heck Capital Advisors added most to Invesco S&P International Developed Quality ETF in Q3 2020, an estimated $4.8M increase.
  • Heck Capital Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.2M.
  • Heck Capital Advisors fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.33M.
  • Heck Capital Advisors's ten largest holdings make up 61% of its $358M portfolio in Q3 2020.
  • Heck Capital Advisors opened 4 new positions and closed 10 in Q3 2020.
  • Heck Capital Advisors's portfolio value fell 24% quarter-over-quarter to $358M.

Based on Heck Capital Advisors's 13F filing for Q3 2020, filed 19 May 2025.