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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
+16.31%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$126M
Cap. Flow
+$68.7M
Cap. Flow %
14.52%
Top 10 Hldgs %
68.26%
Holding
119
New
16
Increased
57
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.51M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.63M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.14M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Industrials 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$320K 0.07%
8,985
-28,635
-76% -$951K
C icon
77
Citigroup
C
$222B
$309K 0.07%
6,050
+1,429
+31% +$67.8K
DAL icon
78
Delta Air Lines
DAL
$57.5B
$304K 0.06%
10,835
+6,518
+151% +$166K
TMUS icon
79
T-Mobile US
TMUS
$185B
$297K 0.06%
2,850
+674
+31% +$64.6K
HON icon
80
Honeywell
HON
$77B
$287K 0.06%
2,107
+500
+31% +$66.2K
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$279K 0.06%
6,074
+345
+6% +$14.4K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$272K 0.06%
3,206
-2,414
-43% -$188K
AMGN icon
83
Amgen
AMGN
$208B
$268K 0.06%
1,138
+267
+31% +$60.9K
CVS icon
84
CVS Health
CVS
$133B
$260K 0.06%
4,008
+949
+31% +$59.8K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$260K 0.06%
3,916
-2,956
-43% -$185K
LMT icon
86
Lockheed Martin
LMT
$134B
$259K 0.05%
709
+169
+31% +$63.8K
SPOT icon
87
Spotify
SPOT
$103B
$231K 0.05%
+895
New +$153K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.05%
+800
New +$215K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$214K 0.05%
3,634
+212
+6% +$11.8K
ABT icon
90
Abbott
ABT
$183B
$212K 0.04%
2,320
+677
+41% +$61.2K
VMC icon
91
Vulcan Materials
VMC
$34.8B
$204K 0.04%
1,764
+515
+41% +$56.4K
EQIN
92
Columbia U.S. Equity Income ETF
EQIN
$307M
$201K 0.04%
8,214
+461
+6% +$10.8K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$200K 0.04%
+651
New +$213K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$199K 0.04%
+1,138
New +$186K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$188K 0.04%
+1,735
New +$184K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$167K 0.04%
17,600
-8,040
-31% -$65K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$132K 0.03%
2,485
– –
INEQ
98
Columbia International Equity Income ETF
INEQ
$98.5M
$131K 0.03%
6,168
+354
+6% +$7.3K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$98.4K 0.02%
+2,805
New +$93.8K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$72.6K 0.02%
1,206
-924
-43% -$51.8K
1 2 3
4
5

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Heck Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heck Capital Advisors held 119 positions worth $474M, up 36% from $347M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heck Capital Advisors deployed $68.7M of net new capital in Q2 2020, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 226,760 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, down from 0.88% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.63M trimmed.

  • Heck Capital Advisors's largest Q2 2020 buy was WisdomTree Europe Quality Dividend Growth Fund: 226,760 shares worth $5.84M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $10.7M increase.
  • Heck Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.63M.
  • Heck Capital Advisors fully exited Invesco S&P 500 Revenue ETF in Q2 2020, selling an estimated $725K.
  • Heck Capital Advisors's ten largest holdings make up 68% of its $474M portfolio in Q2 2020.
  • Heck Capital Advisors opened 16 new positions and closed 14 in Q2 2020.
  • Heck Capital Advisors's portfolio value rose 36% quarter-over-quarter to $474M.

Based on Heck Capital Advisors's 13F filing for Q2 2020, filed 19 May 2025.