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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
+6.4%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$115M
Cap. Flow
-$145M
Cap. Flow %
-40.37%
Top 10 Hldgs %
61.3%
Holding
109
New
4
Increased
51
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.8M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.59M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$664K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Consumer Staples 1.19%
3 Healthcare 1.14%
4 Technology 0.8%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$314K 0.09%
1,235
+97
+9% +$24K
PSX icon
77
Phillips 66
PSX
$82.5B
$312K 0.09%
6,021
– –
LMT icon
78
Lockheed Martin
LMT
$135B
$294K 0.08%
767
+58
+8% +$22.1K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$292K 0.08%
7,890
-1,095
-12% -$40.9K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.1B
$267K 0.07%
1,715
-750
-30% -$115K
CRM icon
81
Salesforce
CRM
$154B
$265K 0.07%
+1,056
New +$231K
VMC icon
82
Vulcan Materials
VMC
$36.6B
$259K 0.07%
1,912
+148
+8% +$18.6K
CVS icon
83
CVS Health
CVS
$134B
$253K 0.07%
4,331
+323
+8% +$20.1K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$249K 0.07%
2,818
-388
-12% -$34.7K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$994B
$241K 0.07%
782
-18
-2% -$5.48K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$236K 0.07%
3,688
+54
+1% +$3.41K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$232K 0.06%
3,442
-474
-12% -$32.7K
NOC icon
88
Northrop Grumman
NOC
$77.9B
$222K 0.06%
704
+53
+8% +$17.3K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.2B
$192K 0.05%
1,708
-27
-2% -$3.06K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$150K 0.04%
2,485
– –
INEQ
91
Columbia International Equity Income ETF
INEQ
$103M
$137K 0.04%
6,251
+83
+1% +$1.83K
EQIN
92
Columbia U.S. Equity Income ETF
EQIN
$309M
$96.5K 0.03%
3,818
-4,396
-54% -$112K
BF.B icon
93
Brown-Forman Class B
BF.B
$12.8B
$75.3K 0.02%
1,000
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$64.9K 0.02%
1,060
-146
-12% -$9.18K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$62.2K 0.02%
1,748
+28
+2% +$992
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$47.4K 0.01%
614
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$10.6K ﹤0.01%
84
– –
FLJP icon
98
Franklin FTSE Japan ETF
FLJP
$3.92B
$9.15K ﹤0.01%
350
– –
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.47K ﹤0.01%
+27
New +$1.48K
BETZ icon
100
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-23,604
Closed -$357K
1 2 3
4
5

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Heck Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heck Capital Advisors held 109 positions worth $358M, down 24% from $474M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heck Capital Advisors withdrew a net $145M in Q3 2020, closing 10 positions and reducing 34 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.75% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Heck Capital Advisors opened a new position in Cambria Tail Risk ETF worth $3.55M.

  • Heck Capital Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 164,479 shares worth $3.55M.
  • Heck Capital Advisors added most to Invesco S&P International Developed Quality ETF in Q3 2020, an estimated $4.8M increase.
  • Heck Capital Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.2M.
  • Heck Capital Advisors fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.33M.
  • Heck Capital Advisors's ten largest holdings make up 61% of its $358M portfolio in Q3 2020.
  • Heck Capital Advisors opened 4 new positions and closed 10 in Q3 2020.
  • Heck Capital Advisors's portfolio value fell 24% quarter-over-quarter to $358M.

Based on Heck Capital Advisors's 13F filing for Q3 2020, filed 19 May 2025.