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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
+0.69%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$47.5M
Cap. Flow
-$49.3M
Cap. Flow %
-15.15%
Top 10 Hldgs %
58.04%
Holding
106
New
6
Increased
53
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.69M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.06%
2 Energy 0.89%
3 Industrials 0.82%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$256K 0.08%
2,865
+62
+2% +$5.46K
HON icon
77
Honeywell
HON
$77B
$254K 0.08%
1,596
+54
+4% +$8.59K
CAT icon
78
Caterpillar
CAT
$375B
$244K 0.08%
1,930
– –
AMT icon
79
American Tower
AMT
$80.8B
$241K 0.07%
1,088
+38
+4% +$8.29K
MLM icon
80
Martin Marietta Materials
MLM
$31.5B
$235K 0.07%
858
+34
+4% +$8.4K
ALL icon
81
Allstate
ALL
$68B
$218K 0.07%
2,010
+70
+4% +$7.3K
LMT icon
82
Lockheed Martin
LMT
$134B
$210K 0.06%
539
+21
+4% +$7.9K
WMT icon
83
Walmart Inc
WMT
$885B
$207K 0.06%
5,229
+207
+4% +$7.81K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$200K 0.06%
3,602
-2,432
-40% -$134K
CVS icon
85
CVS Health
CVS
$133B
$191K 0.06%
3,032
+114
+4% +$6.75K
PFE icon
86
Pfizer
PFE
$143B
$173K 0.05%
5,075
+188
+4% +$6.84K
DOW icon
87
Dow Inc
DOW
$21.9B
$171K 0.05%
3,599
+77
+2% +$3.6K
TMUS icon
88
T-Mobile US
TMUS
$185B
$170K 0.05%
+2,155
New +$169K
AMGN icon
89
Amgen
AMGN
$208B
$168K 0.05%
869
+33
+4% +$6.33K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$157K 0.05%
3,091
+107
+4% +$5.03K
CSCO icon
91
Cisco
CSCO
$457B
$156K 0.05%
3,156
+126
+4% +$6.55K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$149K 0.05%
2,485
– –
FDX icon
93
FedEx
FDX
$72.7B
$141K 0.04%
+971
New +$157K
DAL icon
94
Delta Air Lines
DAL
$57.5B
$139K 0.04%
2,416
+79
+3% +$4.68K
INEQ
95
Columbia International Equity Income ETF
INEQ
$98.5M
$126K 0.04%
5,103
+348
+7% +$8.51K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.2B
$62.8K 0.02%
1,000
– –
CTVA icon
97
Corteva
CTVA
$52.6B
$59.8K 0.02%
2,134
+76
+4% +$2.2K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$56K 0.02%
1,720
-1,347
-44% -$44.3K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$42.1K 0.01%
634
– –
FLJP icon
100
Franklin FTSE Japan ETF
FLJP
$3.97B
$10.6K ﹤0.01%
426
– –
1 2 3
4
5

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Heck Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Heck Capital Advisors held 106 positions worth $325M, down 13% from $373M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heck Capital Advisors withdrew a net $49.3M in Q3 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Principal Exchange-Traded Funds Principal US Small-Cap ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.82% a quarter earlier, followed by Energy and Industrials.

Against the trend, Heck Capital Advisors opened a new position in WisdomTree US SmallCap Earnings Fund worth $3.96M.

  • Heck Capital Advisors's largest Q3 2019 buy was WisdomTree US SmallCap Earnings Fund: 111,211 shares worth $3.96M.
  • Heck Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.69M increase.
  • Heck Capital Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Heck Capital Advisors fully exited Principal Exchange-Traded Funds Principal US Small-Cap ETF in Q3 2019, selling an estimated $645K.
  • Heck Capital Advisors's ten largest holdings make up 58% of its $325M portfolio in Q3 2019.
  • Heck Capital Advisors opened 6 new positions and closed 5 in Q3 2019.
  • Heck Capital Advisors's portfolio value fell 13% quarter-over-quarter to $325M.

Based on Heck Capital Advisors's 13F filing for Q3 2019, filed 19 May 2025.