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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
+4.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.9M
Cap. Flow
+$18.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
74.67%
Holding
78
New
4
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$759K
2
UAA icon
Under Armour
UAA
+$81.2K
3
GILD icon
Gilead Sciences
GILD
+$78.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8K
5
AAPL icon
Apple
AAPL
+$25.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Financials 0.84%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$439K 0.27%
4,140
-198
-5% -$21.1K
FVAL icon
27
Fidelity Value Factor ETF
FVAL
$1.3B
$427K 0.26%
14,931
+9
+0.1% +$255
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.64B
$402K 0.25%
+9,350
New +$412K
BA icon
29
Boeing
BA
$171B
$351K 0.22%
1,983
-95
-5% -$16.2K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$320K 0.2%
2,570
-123
-5% -$14.7K
MON
31
DELISTED
Monsanto Co
MON
$314K 0.19%
2,773
+747
+37% +$82.7K
AWK icon
32
American Water Works
AWK
$26.7B
$294K 0.18%
3,776
-174
-4% -$12.9K
NKE icon
33
Nike
NKE
$61.9B
$253K 0.16%
4,537
-209
-4% -$11.5K
GM icon
34
General Motors
GM
$80.4B
$247K 0.15%
6,972
-454
-6% -$16.6K
JPM icon
35
JPMorgan Chase
JPM
$935B
$228K 0.14%
2,592
-125
-5% -$11K
DE icon
36
Deere & Co
DE
$160B
$222K 0.14%
2,039
-95
-4% -$10.3K
NVS icon
37
Novartis
NVS
$297B
$219K 0.14%
3,296
-156
-5% -$10.4K
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$218K 0.13%
6,216
+5,984
+2,579% +$212K
PEP icon
39
PepsiCo
PEP
$190B
$215K 0.13%
1,925
-86
-4% -$9.23K
C icon
40
Citigroup
C
$222B
$205K 0.13%
3,430
-118
-3% -$6.98K
BAC icon
41
Bank of America
BAC
$435B
$197K 0.12%
8,354
-383
-4% -$9.09K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$177K 0.11%
1,244
-53
-4% -$7.08K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$174K 0.11%
2,350
+530
+29% +$39.3K
PFE icon
44
Pfizer
PFE
$143B
$163K 0.1%
5,029
-232
-4% -$7.32K
ALL icon
45
Allstate
ALL
$68B
$163K 0.1%
1,997
-97
-5% -$7.63K
CELG
46
DELISTED
Celgene Corp
CELG
$161K 0.1%
1,297
-60
-4% -$7.18K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$159K 0.1%
4,737
+4,552
+2,461% +$152K
CSX icon
48
CSX Corp
CSX
$93.4B
$158K 0.1%
10,155
-531
-5% -$8.09K
XOM icon
49
ExxonMobil
XOM
$644B
$153K 0.09%
1,868
-82
-4% -$6.85K
PCAR icon
50
PACCAR
PCAR
$69.8B
$151K 0.09%
3,375
-158
-4% -$7.12K
1
2
3 4

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Heck Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Heck Capital Advisors held 78 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heck Capital Advisors deployed $18.7M of net new capital in Q1 2017, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 9,350 shares worth $402K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $27.8K trimmed.

  • Heck Capital Advisors's largest Q1 2017 buy was State Street SPDR S&P Bank ETF: 9,350 shares worth $402K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.61M increase.
  • Heck Capital Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $27.8K.
  • Heck Capital Advisors fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $759K.
  • Heck Capital Advisors's ten largest holdings make up 75% of its $162M portfolio in Q1 2017.
  • Heck Capital Advisors opened 4 new positions and closed 4 in Q1 2017.
  • Heck Capital Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Heck Capital Advisors's 13F filing for Q1 2017, filed 19 May 2025.