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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
+12.19%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.63%
Holding
113
New
14
Increased
31
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.4M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.55M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Healthcare 1.08%
3 Consumer Staples 1.05%
4 Technology 0.71%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$441K 0.11%
6,101
-415
-6% -$27.7K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.7B
$436K 0.11%
+2,060
New +$411K
PSX icon
78
Phillips 66
PSX
$83.3B
$421K 0.1%
6,021
– –
COP icon
79
ConocoPhillips
COP
$144B
$418K 0.1%
10,442
-1,600
-13% -$59K
TMUS icon
80
T-Mobile US
TMUS
$190B
$415K 0.1%
3,081
-3
-0.1% -$371
PEP icon
81
PepsiCo
PEP
$192B
$410K 0.1%
2,767
-2
-0.1% -$284
NVS icon
82
Novartis
NVS
$294B
$400K 0.1%
4,236
-7
-0.2% -$612
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$361K 0.09%
5,848
-17
-0.3% -$1.04K
AMT icon
84
American Tower
AMT
$81.5B
$345K 0.08%
1,537
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$332K 0.08%
2,908
+90
+3% +$9.17K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$324K 0.08%
+1,665
New +$294K
MA icon
87
Mastercard
MA
$511B
$307K 0.07%
860
-600
-41% -$200K
CVS icon
88
CVS Health
CVS
$133B
$296K 0.07%
4,327
-4
-0.1% -$260
INEQ
89
Columbia International Equity Income ETF
INEQ
$103M
$288K 0.07%
11,385
+5,134
+82% +$121K
VMC icon
90
Vulcan Materials
VMC
$35.7B
$284K 0.07%
1,913
+1
+0.1% +$143
AMGN icon
91
Amgen
AMGN
$208B
$283K 0.07%
1,231
-4
-0.3% -$922
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$74.5B
$275K 0.07%
4,313
-2,507
-37% -$152K
LMT icon
93
Lockheed Martin
LMT
$135B
$272K 0.07%
766
-1
-0.1% -$368
EQIN
94
Columbia U.S. Equity Income ETF
EQIN
$308M
$208K 0.05%
6,956
+3,138
+82% +$88.2K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$195K 0.05%
+1,380
New +$187K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$134K 0.03%
3,181
+1,433
+82% +$55.9K
QQQE icon
97
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$111K 0.03%
+1,480
New +$103K
UL icon
98
Unilever
UL
$139B
$93.6K 0.02%
+1,378
New +$93.5K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$52.9K 0.01%
591
-23
-4% -$1.93K
FLJP icon
100
Franklin FTSE Japan ETF
FLJP
$3.9B
$9.9K ﹤0.01%
333
-17
-5% -$473
1 2 3
4
5

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Heck Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heck Capital Advisors held 113 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heck Capital Advisors's Q4 2020 filing shows 14 new, 31 increased, 53 reduced and 11 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 147,035 shares worth $4.69M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.33M.

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

  • Heck Capital Advisors's largest Q4 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 147,035 shares worth $4.69M.
  • Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.62M increase.
  • Heck Capital Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.33M.
  • Heck Capital Advisors fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $3.55M.
  • Heck Capital Advisors's ten largest holdings make up 59% of its $411M portfolio in Q4 2020.
  • Heck Capital Advisors opened 14 new positions and closed 11 in Q4 2020.
  • Heck Capital Advisors's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Heck Capital Advisors's 13F filing for Q4 2020, filed 19 May 2025.