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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
+2.2%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$38.5M
Cap. Flow
+$31.1M
Cap. Flow %
8.34%
Top 10 Hldgs %
62.62%
Holding
101
New
6
Increased
71
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$16.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$623K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
3
PG icon
Procter & Gamble
PG
+$213K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$188K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Energy 0.79%
3 Industrials 0.73%
4 Healthcare 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$43M 11.53%
398,455
+15,054
+4% +$1.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$42.8M 11.49%
145,330
+2,050
+1% +$594K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.3M 7.32%
102,549
-2,387
-2% -$623K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$22M 5.91%
303,111
+11,634
+4% +$837K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.3M 4.91%
121,985
-2,782
-2% -$410K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$16.6M 4.45%
+310,508
New +$16.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 4.42%
210,417
+18,748
+10% +$1.46M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.3M 4.37%
177,890
+24,709
+16% +$2.22M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.62B
$16M 4.28%
608,031
+40,092
+7% +$1.05M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 3.95%
132,060
+7,360
+6% +$805K
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$14.3M 3.84%
339,357
+26,112
+8% +$1.09M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.9M 3.73%
208,604
-1,924
-0.9% -$126K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.7M 3.14%
198,784
+2,528
+1% +$148K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.42M 2.53%
93,690
+9,853
+12% +$986K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.13M 2.45%
270,466
+37,863
+16% +$1.25M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.22M 1.94%
127,684
-380
-0.3% -$21.1K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.66M 1.79%
74,143
+5,763
+8% +$504K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.61M 1.77%
58,865
+4,549
+8% +$503K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.21M 1.4%
206,969
+14,424
+7% +$363K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.02M 1.35%
191,652
+5,945
+3% +$155K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.61M 1.24%
145,833
-5,285
-3% -$168K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4.56M 1.22%
152,978
-1,449
-0.9% -$43.3K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$3.53M 0.95%
32,812
+2,575
+9% +$274K
PG icon
24
Procter & Gamble
PG
$336B
$2.57M 0.69%
23,452
-2,000
-8% -$213K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.47%
15,323
+1,100
+8% +$125K
1
2 3 4 5

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Heck Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Heck Capital Advisors held 101 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heck Capital Advisors deployed $31.1M of net new capital in Q2 2019, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 310,508 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, down from 0.94% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $623K trimmed.

  • Heck Capital Advisors's largest Q2 2019 buy was Invesco S&P 500 Revenue ETF: 310,508 shares worth $16.6M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $2.22M increase.
  • Heck Capital Advisors's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $623K.
  • Heck Capital Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $188K.
  • Heck Capital Advisors's ten largest holdings make up 63% of its $373M portfolio in Q2 2019.
  • Heck Capital Advisors opened 6 new positions and closed 1 in Q2 2019.
  • Heck Capital Advisors's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Heck Capital Advisors's 13F filing for Q2 2019, filed 19 May 2025.