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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
-19.07%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$69M
(-17%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
109
New
9
Increased
29
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.97M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.11M |
| 5 |
iShares Global REIT ETF
REET
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.83M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$4.65M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$4.64M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.88% |
| 2 | Industrials | 0.62% |
| 3 | Healthcare | 0.59% |
| 4 | Technology | 0.44% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.1B
| $5.83K | ﹤0.01% |
136
-2,790
| -95% | -$171K |
|
102
Dow Inc
DOW
$21.6B
| $5K | ﹤0.01% |
171
-3,500
| -95% | -$149K |
|
103
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $119 | ﹤0.01% |
6
-147,758
| -100% | -$4.09M |
|
|
104
WisdomTree US SmallCap Earnings Fund
EES
$729M
| – | – |
-120,943
| Closed | -$4.65M |
|
105
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| – | – |
-28,937
| Closed | -$463K |
|
106
State Street SPDR S&P Bank ETF
KBE
$1.67B
| – | – |
-6,529
| Closed | -$309K |
|
|
FDIQ
107
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
| – | – |
-10,155
| Closed | -$548K |
|
108
Wabtec
WAB
$50.1B
| – | – |
-21
| Closed | -$1.63K |
|
109
ExxonMobil
XOM
$643B
| – | – |
-12,121
| Closed | -$846K |
|
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Heck Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Heck Capital Advisors held 109 positions worth $347M, down 17% from $417M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Heck Capital Advisors deployed $17.6M of net new capital in Q1 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global REIT ETF: 177,008 shares worth $3.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.84% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $15M trimmed.
- Heck Capital Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 177,008 shares worth $3.39M.
- Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.8M increase.
- Heck Capital Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $15M.
- Heck Capital Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q1 2020, selling an estimated $4.65M.
- Heck Capital Advisors's ten largest holdings make up 70% of its $347M portfolio in Q1 2020.
- Heck Capital Advisors opened 9 new positions and closed 6 in Q1 2020.
- Heck Capital Advisors's portfolio value fell 17% quarter-over-quarter to $347M.
Based on Heck Capital Advisors's 13F filing for Q1 2020, filed 19 May 2025.