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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
+0.69%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$47.5M
Cap. Flow
-$49.3M
Cap. Flow %
-15.15%
Top 10 Hldgs %
58.04%
Holding
106
New
6
Increased
53
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.69M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.06%
2 Energy 0.89%
3 Industrials 0.82%
4 Healthcare 0.59%
5 Financials 0.47%
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
$32.8M 10.1%
303,775
-94,680
-24% -$10.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$30.5M 9.39%
102,283
-43,047
-30% -$12.8M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21.1M 6.47%
287,274
-15,837
-5% -$1.15M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.5M 5.37%
64,829
-37,720
-37% -$10.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.2M 5.3%
186,637
+8,747
+5% +$805K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.5M 4.78%
137,279
+5,219
+4% +$587K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$14.8M 4.55%
274,425
-36,083
-12% -$1.93M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.8M 4.25%
205,872
-2,732
-1% -$183K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.62B
$13.6M 4.18%
532,622
-75,409
-12% -$1.92M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.9M 3.66%
78,709
-43,276
-35% -$6.52M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 3.59%
149,854
-60,563
-29% -$4.69M
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$11.6M 3.57%
283,828
-55,529
-16% -$2.28M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.88M 3.04%
283,454
+12,988
+5% +$443K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.1M 2.8%
90,876
-2,814
-3% -$282K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.01M 2.77%
157,872
-40,912
-21% -$2.35M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.16M 2.2%
78,420
+4,277
+6% +$387K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.05M 2.17%
62,227
+3,362
+6% +$379K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.95M 1.83%
92,821
+89,771
+2,943% +$5.69M
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.62M 1.73%
222,644
+15,675
+8% +$395K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.47M 1.68%
196,178
+4,526
+2% +$123K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4.48M 1.38%
150,972
-2,006
-1% -$59.6K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$719M
$3.96M 1.22%
+111,211
New +$3.88M
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$3.76M 1.16%
34,707
+1,895
+6% +$204K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.52M 1.08%
108,812
-37,021
-25% -$1.17M
PG icon
25
Procter & Gamble
PG
$336B
$2.92M 0.9%
23,452
– –
1
2 3 4 5

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Heck Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Heck Capital Advisors held 106 positions worth $325M, down 13% from $373M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heck Capital Advisors withdrew a net $49.3M in Q3 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Principal Exchange-Traded Funds Principal US Small-Cap ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.82% a quarter earlier, followed by Energy and Industrials.

Against the trend, Heck Capital Advisors opened a new position in WisdomTree US SmallCap Earnings Fund worth $3.96M.

  • Heck Capital Advisors's largest Q3 2019 buy was WisdomTree US SmallCap Earnings Fund: 111,211 shares worth $3.96M.
  • Heck Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.69M increase.
  • Heck Capital Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Heck Capital Advisors fully exited Principal Exchange-Traded Funds Principal US Small-Cap ETF in Q3 2019, selling an estimated $645K.
  • Heck Capital Advisors's ten largest holdings make up 58% of its $325M portfolio in Q3 2019.
  • Heck Capital Advisors opened 6 new positions and closed 5 in Q3 2019.
  • Heck Capital Advisors's portfolio value fell 13% quarter-over-quarter to $325M.

Based on Heck Capital Advisors's 13F filing for Q3 2019, filed 19 May 2025.