We are live on
!
Find out more
HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.67B
1-Year Est. Return
26.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
113
New
14
Increased
31
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.62M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.4M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.32M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.95M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.46M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$3.55M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.74M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.22% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Staples | 1.05% |
| 4 | Technology | 0.71% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $9.77K | ﹤0.01% |
77
-7
| -8% | -$883 |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.67K | ﹤0.01% |
27
| – | – |
|
103
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-1,000
| Closed | -$75.3K |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| – | – |
-16,427
| Closed | -$572K |
|
105
Salesforce
CRM
$151B
| – | – |
-1,056
| Closed | -$265K |
|
106
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-16,190
| Closed | -$634K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-11,514
| Closed | -$637K |
|
108
Global X Video Games & Esports ETF
HERO
$64.5M
| – | – |
-24,502
| Closed | -$665K |
|
109
Northrop Grumman
NOC
$77.1B
| – | – |
-704
| Closed | -$222K |
|
110
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-1,715
| Closed | -$267K |
|
|
111
Cambria Tail Risk ETF
TAIL
$147M
| – | – |
-164,479
| Closed | -$3.55M |
|
112
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-782
| Closed | -$241K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-2,485
| Closed | -$150K |
|
Similar funds
TFS
HA
PA
LCI
JIP
JPM
RMC
BA
Heck Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Heck Capital Advisors held 113 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Heck Capital Advisors's Q4 2020 filing shows 14 new, 31 increased, 53 reduced and 11 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 147,035 shares worth $4.69M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.33M.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Heck Capital Advisors's largest Q4 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 147,035 shares worth $4.69M.
- Heck Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.62M increase.
- Heck Capital Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.33M.
- Heck Capital Advisors fully exited Cambria Tail Risk ETF in Q4 2020, selling an estimated $3.55M.
- Heck Capital Advisors's ten largest holdings make up 59% of its $411M portfolio in Q4 2020.
- Heck Capital Advisors opened 14 new positions and closed 11 in Q4 2020.
- Heck Capital Advisors's portfolio value rose 15% quarter-over-quarter to $411M.
Based on Heck Capital Advisors's 13F filing for Q4 2020, filed 19 May 2025.