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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
-19.07%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$69M
Cap. Flow
+$17.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
69.89%
Holding
109
New
9
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.97M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.11M
5
REET icon
iShares Global REIT ETF
REET
+$4.51M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.65M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.64M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Industrials 0.62%
3 Healthcare 0.59%
4 Technology 0.44%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETL icon
76
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$188K 0.05%
10,015
-1,615
-14% -$41.9K
LMT icon
77
Lockheed Martin
LMT
$135B
$183K 0.05%
540
-15
-3% -$5.9K
TMUS icon
78
T-Mobile US
TMUS
$190B
$183K 0.05%
2,176
-66
-3% -$5.58K
CVS icon
79
CVS Health
CVS
$134B
$181K 0.05%
3,059
-96
-3% -$6.41K
RTN
80
DELISTED
Raytheon Company
RTN
$179K 0.05%
1,365
-41
-3% -$8.12K
AMGN icon
81
Amgen
AMGN
$204B
$177K 0.05%
871
-27
-3% -$5.9K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$169K 0.05%
+25,640
New +$162K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$167K 0.05%
3,422
-406
-11% -$23.3K
EQIN
84
Columbia U.S. Equity Income ETF
EQIN
$309M
$161K 0.05%
7,753
-5,460
-41% -$149K
VMC icon
85
Vulcan Materials
VMC
$36.7B
$135K 0.04%
+1,249
New +$160K
ABT icon
86
Abbott
ABT
$185B
$130K 0.04%
+1,643
New +$137K
DAL icon
87
Delta Air Lines
DAL
$60.2B
$123K 0.04%
4,317
-133
-3% -$6.59K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$121K 0.03%
2,485
– –
INEQ
89
Columbia International Equity Income ETF
INEQ
$103M
$111K 0.03%
5,814
+390
+7% +$9.11K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$106K 0.03%
2,130
-13,824
-87% -$958K
BF.B icon
91
Brown-Forman Class B
BF.B
$12.8B
$55.5K 0.02%
1,000
– –
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$44.5K 0.01%
1,626
-200
-11% -$6.6K
LGLV icon
93
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$39K 0.01%
430
+2
+0.5% +$219
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$36.5K 0.01%
612
– –
ALL icon
95
Allstate
ALL
$67.6B
$14.9K ﹤0.01%
162
-1,918
-92% -$209K
MLM icon
96
Martin Marietta Materials
MLM
$32.6B
$13.2K ﹤0.01%
70
-816
-92% -$195K
PFE icon
97
Pfizer
PFE
$143B
$12.7K ﹤0.01%
411
-4,857
-92% -$165K
MPC icon
98
Marathon Petroleum
MPC
$89.6B
$11.8K ﹤0.01%
499
-5,928
-92% -$273K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$9.86K ﹤0.01%
84
-15,700
-99% -$1.85M
FLJP icon
100
Franklin FTSE Japan ETF
FLJP
$3.92B
$7.54K ﹤0.01%
347
– –
1 2 3
4
5

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Heck Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heck Capital Advisors held 109 positions worth $347M, down 17% from $417M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heck Capital Advisors deployed $17.6M of net new capital in Q1 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global REIT ETF: 177,008 shares worth $3.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $15M trimmed.

  • Heck Capital Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 177,008 shares worth $3.39M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.8M increase.
  • Heck Capital Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $15M.
  • Heck Capital Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q1 2020, selling an estimated $4.65M.
  • Heck Capital Advisors's ten largest holdings make up 70% of its $347M portfolio in Q1 2020.
  • Heck Capital Advisors opened 9 new positions and closed 6 in Q1 2020.
  • Heck Capital Advisors's portfolio value fell 17% quarter-over-quarter to $347M.

Based on Heck Capital Advisors's 13F filing for Q1 2020, filed 19 May 2025.