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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
+59.38%
5 Year Est. Return
+58.73%
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 Consumer Staples 0.77%
2 Industrials 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$71.5M 15.1%
230,892
+28,203
+14% +$8.28M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$56.7M 11.98%
557,669
+94,805
+20% +$9.14M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$43.5M 9.19%
453,528
+116,290
+34% +$10.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.2M 6.17%
186,723
+47,450
+34% +$7M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.3M 5.97%
109,574
-18,809
-15% -$4.63M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.6M 5.19%
207,806
+15,926
+8% +$1.86M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$19.9M 4.21%
301,637
+48,470
+19% +$3.15M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.5M 3.91%
305,015
+109,728
+56% +$6.51M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.62B
$16.1M 3.41%
704,367
-45,383
-6% -$999K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$14.9M 3.14%
377,948
-30,340
-7% -$1.14M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13.4M 2.84%
258,425
+22,088
+9% +$1.12M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$13.4M 2.83%
442,562
+139,332
+46% +$4.14M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 2.56%
177,349
+24,896
+16% +$1.57M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.87M 1.87%
93,197
+10,750
+13% +$989K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.73M 1.84%
74,142
+8,428
+13% +$983K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.69M 1.84%
125,202
-5,970
-5% -$390K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.38M 1.35%
133,956
+125,887
+1,560% +$5.62M
EUDG icon
18
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$5.84M 1.23%
+226,760
New +$5.45M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.98M 1.05%
87,074
+63,062
+263% +$3.42M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.87M 1.03%
161,130
-4,712
-3% -$137K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$4.43M 0.94%
40,046
+3,639
+10% +$403K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.62B
$3.67M 0.77%
84,342
-2,116
-2% -$88.8K
REET icon
23
iShares Global REIT ETF
REET
$5.09B
$3.6M 0.76%
172,621
-4,387
-2% -$88.7K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.02M 0.64%
120,664
-1,941
-2% -$47.9K
PG icon
25
Procter & Gamble
PG
$336B
$2.8M 0.59%
23,452
– –
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 Consumer Staples at 0.77% of assets, down from 0.88% a quarter earlier, followed by Industrials and Healthcare.

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.