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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
+0.69%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$47.5M
Cap. Flow
-$49.3M
Cap. Flow %
-15.15%
Top 10 Hldgs %
58.04%
Holding
106
New
6
Increased
53
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.69M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.06%
2 Energy 0.89%
3 Industrials 0.82%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$49.1B
$1.51K ﹤0.01%
21
– –
AAL icon
102
American Airlines Group
AAL
$10.1B
– –
-43
Closed -$1.4K
BP icon
103
BP
BP
$116B
– –
-2
Closed -$95
PCAR icon
104
PACCAR
PCAR
$69.8B
– –
-3,270
Closed -$156K
PSC icon
105
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
– –
-20,527
Closed -$645K
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-10,296
Closed -$290K
1 2 3 4
5

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Heck Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Heck Capital Advisors held 106 positions worth $325M, down 13% from $373M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heck Capital Advisors withdrew a net $49.3M in Q3 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Principal Exchange-Traded Funds Principal US Small-Cap ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.82% a quarter earlier, followed by Energy and Industrials.

Against the trend, Heck Capital Advisors opened a new position in WisdomTree US SmallCap Earnings Fund worth $3.96M.

  • Heck Capital Advisors's largest Q3 2019 buy was WisdomTree US SmallCap Earnings Fund: 111,211 shares worth $3.96M.
  • Heck Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.69M increase.
  • Heck Capital Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Heck Capital Advisors fully exited Principal Exchange-Traded Funds Principal US Small-Cap ETF in Q3 2019, selling an estimated $645K.
  • Heck Capital Advisors's ten largest holdings make up 58% of its $325M portfolio in Q3 2019.
  • Heck Capital Advisors opened 6 new positions and closed 5 in Q3 2019.
  • Heck Capital Advisors's portfolio value fell 13% quarter-over-quarter to $325M.

Based on Heck Capital Advisors's 13F filing for Q3 2019, filed 19 May 2025.