We are live on ! Find out more
HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.63%
Holding
113
New
14
Increased
31
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.4M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.55M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Healthcare 1.08%
3 Consumer Staples 1.05%
4 Technology 0.71%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$912K 0.22%
5,008
-3
-0.1% -$509
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$876K 0.21%
15,558
+7,018
+82% +$378K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.55B
$844K 0.21%
9,052
-21,844
-71% -$1.74M
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$796K 0.19%
12,830
-17
-0.1% -$1.04K
FMAT icon
55
Fidelity MSCI Materials Index ETF
FMAT
$575M
$789K 0.19%
19,661
+2,076
+12% +$77.9K
DE icon
56
Deere & Co
DE
$160B
$784K 0.19%
2,913
-2
-0.1% -$497
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$780K 0.19%
4,955
+1,263
+34% +$186K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$775K 0.19%
18,365
+1,955
+12% +$74.7K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$723K 0.18%
18,114
– –
BABA icon
60
Alibaba
BABA
$293B
$714K 0.17%
3,067
-3
-0.1% -$833
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$697K 0.17%
15,160
+7,270
+92% +$306K
EXAS
62
DELISTED
Exact Sciences
EXAS
$687K 0.17%
5,189
-1,594
-23% -$193K
UNH icon
63
UnitedHealth
UNH
$376B
$646K 0.16%
1,842
-3
-0.2% -$1.01K
AWK icon
64
American Water Works
AWK
$26.7B
$626K 0.15%
4,079
-9
-0.2% -$1.39K
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$582K 0.14%
+22,917
New +$566K
WMT icon
66
Walmart Inc
WMT
$885B
$574K 0.14%
11,937
+3
+0% +$146
ABT icon
67
Abbott
ABT
$183B
$547K 0.13%
4,995
-2
-0% -$217
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$539K 0.13%
4,212
+2,504
+147% +$303K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$539K 0.13%
13,239
+1,417
+12% +$56.1K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$508K 0.12%
5,886
+2,444
+71% +$192K
AVGO icon
71
Broadcom
AVGO
$1.85T
$507K 0.12%
11,590
-20
-0.2% -$780
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$481K 0.12%
6,730
+3,042
+82% +$206K
DAL icon
73
Delta Air Lines
DAL
$57.5B
$472K 0.12%
11,747
-7
-0.1% -$255
JPM icon
74
JPMorgan Chase
JPM
$935B
$470K 0.11%
3,699
-4
-0.1% -$447
HON icon
75
Honeywell
HON
$77B
$457K 0.11%
2,280
-1
-0% -$182
1 2
3
4 5

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Heck Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heck Capital Advisors held 113 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heck Capital Advisors's Q4 2020 filing shows 14 new, 31 increased, 53 reduced and 11 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 147,035 shares worth $4.69M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.33M.

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

  • Heck Capital Advisors's largest Q4 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 147,035 shares worth $4.69M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.62M increase.
  • Heck Capital Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.33M.
  • Heck Capital Advisors fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $3.55M.
  • Heck Capital Advisors's ten largest holdings make up 59% of its $411M portfolio in Q4 2020.
  • Heck Capital Advisors opened 14 new positions and closed 11 in Q4 2020.
  • Heck Capital Advisors's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Heck Capital Advisors's 13F filing for Q4 2020, filed 19 May 2025.