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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
+2.2%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$38.5M
Cap. Flow
+$31.1M
Cap. Flow %
8.34%
Top 10 Hldgs %
62.62%
Holding
101
New
6
Increased
71
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$16.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$623K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
3
PG icon
Procter & Gamble
PG
+$213K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$188K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Energy 0.79%
3 Industrials 0.73%
4 Healthcare 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,355
Closed -$188K
1 2 3 4
5

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Heck Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Heck Capital Advisors held 101 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heck Capital Advisors deployed $31.1M of net new capital in Q2 2019, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 310,508 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, down from 0.94% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $623K trimmed.

  • Heck Capital Advisors's largest Q2 2019 buy was Invesco S&P 500 Revenue ETF: 310,508 shares worth $16.6M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $2.22M increase.
  • Heck Capital Advisors's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $623K.
  • Heck Capital Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $188K.
  • Heck Capital Advisors's ten largest holdings make up 63% of its $373M portfolio in Q2 2019.
  • Heck Capital Advisors opened 6 new positions and closed 1 in Q2 2019.
  • Heck Capital Advisors's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Heck Capital Advisors's 13F filing for Q2 2019, filed 19 May 2025.