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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
+16.31%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$126M
Cap. Flow
+$68.7M
Cap. Flow %
14.52%
Top 10 Hldgs %
68.26%
Holding
119
New
16
Increased
57
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.51M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.63M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.14M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Consumer Staples 0.8%
3 Industrials 0.75%
4 Healthcare 0.7%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$11.8B
$63.7K 0.01%
1,000
– –
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$55.2K 0.01%
1,720
+94
+6% +$2.82K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$42.5K 0.01%
614
+2
+0.3% +$130
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.6B
$10.3K ﹤0.01%
84
– –
FLJP icon
105
Franklin FTSE Japan ETF
FLJP
$4.14B
$8.51K ﹤0.01%
350
+3
+0.9% +$70
ALL icon
106
Allstate
ALL
$64.4B
– –
-162
Closed -$14.9K
BAC icon
107
Bank of America
BAC
$405B
– –
-9,512
Closed -$202K
DD icon
108
DuPont de Nemours
DD
$17.2B
– –
-136
Closed -$5.83K
DOW icon
109
Dow Inc
DOW
$21.7B
– –
-171
Closed -$5K
IFGL icon
110
iShares International Developed Real Estate ETF
IFGL
$76.6M
– –
-6
Closed -$119
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-7,213
Closed -$333K
LGLV icon
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-430
Closed -$39K
MLM icon
113
Martin Marietta Materials
MLM
$35.3B
– –
-70
Closed -$13.2K
MPC icon
114
Marathon Petroleum
MPC
$116B
– –
-499
Closed -$11.8K
NETL icon
115
Colterpoint Net Lease Real Estate ETF
NETL
$52.9M
– –
-10,015
Closed -$188K
PFE icon
116
Pfizer
PFE
$157B
– –
-411
Closed -$12.7K
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$9.88B
– –
-16,520
Closed -$725K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,948
Closed -$208K
RTN
119
DELISTED
Raytheon Company
RTN
– –
-1,365
Closed -$179K
1 2 3 4
5

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Heck Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heck Capital Advisors held 119 positions worth $474M, up 36% from $347M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heck Capital Advisors deployed $68.7M of net new capital in Q2 2020, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 226,760 shares worth $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.63M trimmed.

  • Heck Capital Advisors's largest Q2 2020 buy was WisdomTree Europe Quality Dividend Growth Fund: 226,760 shares worth $5.84M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $10.7M increase.
  • Heck Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.63M.
  • Heck Capital Advisors fully exited Invesco S&P 500 Revenue ETF in Q2 2020, selling an estimated $725K.
  • Heck Capital Advisors's ten largest holdings make up 68% of its $474M portfolio in Q2 2020.
  • Heck Capital Advisors opened 16 new positions and closed 14 in Q2 2020.
  • Heck Capital Advisors's portfolio value rose 36% quarter-over-quarter to $474M.

Based on Heck Capital Advisors's 13F filing for Q2 2020, filed 19 May 2025.