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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
+2.2%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$38.5M
Cap. Flow
+$31.1M
Cap. Flow %
8.34%
Top 10 Hldgs %
62.62%
Holding
101
New
6
Increased
71
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$16.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$623K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
3
PG icon
Procter & Gamble
PG
+$213K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$188K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Energy 0.79%
3 Industrials 0.73%
4 Healthcare 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$227K 0.06%
1,307
+43
+3% +$7.74K
AMT icon
77
American Tower
AMT
$80.8B
$215K 0.06%
1,050
+39
+4% +$7.84K
PFE icon
78
Pfizer
PFE
$143B
$201K 0.05%
4,887
+179
+4% +$7.11K
ALL icon
79
Allstate
ALL
$68B
$197K 0.05%
1,940
+90
+5% +$8.79K
MLM icon
80
Martin Marietta Materials
MLM
$31.5B
$190K 0.05%
824
+41
+5% +$8.88K
LMT icon
81
Lockheed Martin
LMT
$134B
$188K 0.05%
518
+25
+5% +$8.36K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$188K 0.05%
+3,050
New +$183K
WMT icon
83
Walmart Inc
WMT
$885B
$185K 0.05%
5,022
+168
+3% +$5.79K
DOW icon
84
Dow Inc
DOW
$21.9B
$174K 0.05%
+3,522
New +$186K
CSCO icon
85
Cisco
CSCO
$457B
$166K 0.04%
3,030
+141
+5% +$7.79K
CVS icon
86
CVS Health
CVS
$133B
$159K 0.04%
+2,918
New +$157K
PCAR icon
87
PACCAR
PCAR
$69.8B
$156K 0.04%
3,270
+130
+4% +$6.04K
AMGN icon
88
Amgen
AMGN
$208B
$154K 0.04%
836
+34
+4% +$6.09K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$151K 0.04%
2,485
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$135K 0.04%
2,984
+115
+4% +$5.36K
DAL icon
91
Delta Air Lines
DAL
$57.5B
$133K 0.04%
2,337
+94
+4% +$5.27K
INEQ
92
Columbia International Equity Income ETF
INEQ
$98.5M
$120K 0.03%
4,755
+284
+6% +$7.19K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$104K 0.03%
3,067
+180
+6% +$6.08K
CTVA icon
94
Corteva
CTVA
$52.6B
$60.9K 0.02%
+2,058
New +$55.4K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$55.4K 0.01%
1,000
– –
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$44.3K 0.01%
634
+4
+0.6% +$278
FLJP icon
97
Franklin FTSE Japan ETF
FLJP
$3.97B
$10.2K ﹤0.01%
426
+5
+1% +$120
WAB icon
98
Wabtec
WAB
$49.1B
$1.51K ﹤0.01%
21
– –
AAL icon
99
American Airlines Group
AAL
$10.1B
$1.4K ﹤0.01%
+43
New +$1.39K
BP icon
100
BP
BP
$116B
$95 ﹤0.01%
2
-2
-50% -$84
1 2 3
4
5

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Heck Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Heck Capital Advisors held 101 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heck Capital Advisors deployed $31.1M of net new capital in Q2 2019, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 310,508 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, down from 0.94% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $623K trimmed.

  • Heck Capital Advisors's largest Q2 2019 buy was Invesco S&P 500 Revenue ETF: 310,508 shares worth $16.6M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $2.22M increase.
  • Heck Capital Advisors's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $623K.
  • Heck Capital Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $188K.
  • Heck Capital Advisors's ten largest holdings make up 63% of its $373M portfolio in Q2 2019.
  • Heck Capital Advisors opened 6 new positions and closed 1 in Q2 2019.
  • Heck Capital Advisors's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Heck Capital Advisors's 13F filing for Q2 2019, filed 19 May 2025.