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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
+6.4%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$115M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-40.37%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
109
New
4
Increased
51
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$4.8M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$3.59M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.09M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$664K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.3M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.24% |
| 2 | Consumer Staples | 1.19% |
| 3 | Healthcare | 1.14% |
| 4 | Technology | 0.8% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| – | – |
-6,050
| Closed | -$309K |
|
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| – | – |
-18,434
| Closed | -$431K |
|
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| – | – |
-2,805
| Closed | -$98.4K |
|
104
Amplify Mobile Payments ETF
IPAY
$170M
| – | – |
-7,101
| Closed | -$348K |
|
105
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,138
| Closed | -$199K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| – | – |
-9,484
| Closed | -$1.24M |
|
107
NVIDIA
NVDA
$4.86T
| – | – |
-17,600
| Closed | -$167K |
|
108
Invesco QQQ Trust
QQQ
$461B
| – | – |
-9,402
| Closed | -$2.33M |
|
109
Spotify
SPOT
$103B
| – | – |
-895
| Closed | -$231K |
|
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Heck Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Heck Capital Advisors held 109 positions worth $358M, down 24% from $474M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Heck Capital Advisors withdrew a net $145M in Q3 2020, closing 10 positions and reducing 34 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.75% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Heck Capital Advisors opened a new position in Cambria Tail Risk ETF worth $3.55M.
- Heck Capital Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 164,479 shares worth $3.55M.
- Heck Capital Advisors added most to Invesco S&P International Developed Quality ETF in Q3 2020, an estimated $4.8M increase.
- Heck Capital Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.2M.
- Heck Capital Advisors fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.33M.
- Heck Capital Advisors's ten largest holdings make up 61% of its $358M portfolio in Q3 2020.
- Heck Capital Advisors opened 4 new positions and closed 10 in Q3 2020.
- Heck Capital Advisors's portfolio value fell 24% quarter-over-quarter to $358M.
Based on Heck Capital Advisors's 13F filing for Q3 2020, filed 19 May 2025.