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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
+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
Cap. Flow
+$11.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.63%
Holding
113
New
14
Increased
31
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.4M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.55M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.74M
5
EEMV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$52.1M 12.68%
138,709
-1,308
-0.9% -$466K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$41.7M 10.16%
326,953
-1,157
-0.4% -$138K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33.1M 8.07%
284,981
-10,544
-4% -$1.16M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.4M 6.43%
223,337
+10,970
+5% +$1.29M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.9M 5.32%
112,297
+4,415
+4% +$807K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.1M 4.66%
62,580
+675
+1% +$196K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 2.97%
132,536
+12,308
+10% +$1.01M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$12M 2.93%
442,100
-33,384
-7% -$856K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.4M 2.78%
184,187
+80,076
+77% +$4.62M
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$10.9M 2.64%
220,988
-26,569
-11% -$1.23M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.3M 2.5%
105,687
+9,041
+9% +$871K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.08M 2.21%
259,042
-11,308
-4% -$382K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.62M 2.1%
141,064
-25,379
-15% -$1.48M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.28M 2.02%
70,357
-6,566
-9% -$771K
IDHQ icon
15
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$7.32M 1.78%
248,563
+3,117
+1% +$85.7K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.3M 1.78%
84,641
-5,951
-7% -$482K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.08M 1.72%
104,261
-111,299
-52% -$7.33M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.05M 1.47%
87,511
+31,449
+56% +$2.03M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.75M 1.4%
78,348
-63,349
-45% -$4.46M
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$5.02M 1.22%
45,613
+4,049
+10% +$446K
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$4.79M 1.17%
+88,512
New +$4.32M
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.69M 1.14%
+147,035
New +$4.4M
EUDG icon
23
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$4.25M 1.03%
139,828
-5,834
-4% -$168K
GSEW icon
24
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$4.22M 1.03%
+72,952
New +$3.95M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.1M 1%
50,416
+49,356
+4,656% +$3.59M
1
2 3 4 5

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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.