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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
Cap. Flow
-$145M
Cap. Flow %
-40.37%
Top 10 Hldgs %
61.3%
Holding
109
New
4
Increased
51
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.8M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.59M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$664K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
5
DIA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47.1M 13.13%
140,017
-90,875
-39% -$30.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35.5M 9.9%
328,110
-229,559
-41% -$24.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.7M 8.56%
295,525
-158,003
-35% -$16.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.1M 7%
212,367
+4,561
+2% +$541K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.4M 5.13%
107,882
-78,841
-42% -$13.3M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.2M 4.79%
61,905
-47,669
-44% -$13M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.7M 3.83%
215,560
-89,455
-29% -$5.68M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$11.6M 3.22%
475,484
-228,883
-32% -$5.57M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$10.9M 3.03%
247,557
-130,391
-34% -$5.7M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.65M 2.69%
141,697
-159,940
-53% -$10.9M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.26M 2.58%
96,646
+3,449
+4% +$332K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.18M 2.56%
166,443
-91,982
-36% -$5.08M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.06M 2.53%
76,923
+2,781
+4% +$328K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.51M 2.37%
270,350
-172,212
-39% -$5.46M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.44M 2.36%
120,228
-57,121
-32% -$4.09M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.84M 1.91%
90,592
-34,610
-28% -$2.58M
IDHQ icon
17
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$6.45M 1.8%
245,446
+185,265
+308% +$4.8M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.5M 1.53%
104,111
-29,845
-22% -$1.56M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$4.59M 1.28%
41,564
+1,518
+4% +$168K
EUDG icon
20
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$4.03M 1.12%
145,662
-81,098
-36% -$2.22M
TAIL icon
21
Cambria Tail Risk ETF
TAIL
$147M
$3.55M 0.99%
+164,479
New +$3.59M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.51M 0.98%
38,172
+12,230
+47% +$1.09M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.38M 0.94%
56,062
-31,012
-36% -$1.87M
PG icon
24
Procter & Gamble
PG
$336B
$3.26M 0.91%
23,452
– –
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.15M 0.88%
124,892
+4,228
+4% +$106K
1
2 3 4 5

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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.