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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
+2.62%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.87M
Cap. Flow
+$5.83M
Cap. Flow %
3.38%
Top 10 Hldgs %
72.87%
Holding
83
New
9
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.67M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.42M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$801K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$705K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$315K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
4
GM icon
General Motors
GM
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Financials 0.77%
3 Healthcare 0.77%
4 Communication Services 0.52%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$971M
$633K 0.37%
17,046
-5,172
-23% -$191K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$603K 0.35%
12,980
-960
-7% -$44.9K
AAPL icon
28
Apple
AAPL
$4.54T
$559K 0.32%
15,524
-1,172
-7% -$43.3K
UNP icon
29
Union Pacific
UNP
$174B
$419K 0.24%
3,844
-296
-7% -$32.3K
AIG icon
30
American International
AIG
$41.7B
$417K 0.24%
6,668
-513
-7% -$31.9K
BA icon
31
Boeing
BA
$171B
$365K 0.21%
1,844
-139
-7% -$25.9K
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.3B
$334K 0.19%
11,457
-3,474
-23% -$100K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$316K 0.18%
8,697
+2,481
+40% +$87.1K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$316K 0.18%
2,386
-184
-7% -$23.5K
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.64B
$312K 0.18%
7,172
-2,178
-23% -$92.6K
MON
36
DELISTED
Monsanto Co
MON
$305K 0.18%
2,573
-200
-7% -$23.3K
AWK icon
37
American Water Works
AWK
$26.7B
$274K 0.16%
3,510
-266
-7% -$20.9K
NKE icon
38
Nike
NKE
$61.9B
$249K 0.14%
4,214
-323
-7% -$17.4K
DE icon
39
Deere & Co
DE
$160B
$234K 0.14%
1,896
-143
-7% -$16.8K
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$230K 0.13%
6,613
+1,876
+40% +$64.1K
NVS icon
41
Novartis
NVS
$297B
$229K 0.13%
3,068
-228
-7% -$16.2K
JPM icon
42
JPMorgan Chase
JPM
$935B
$220K 0.13%
2,412
-180
-7% -$15.5K
C icon
43
Citigroup
C
$222B
$213K 0.12%
3,191
-239
-7% -$14.7K
PEP icon
44
PepsiCo
PEP
$190B
$207K 0.12%
1,791
-134
-7% -$15.4K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$193K 0.11%
2,598
+248
+11% +$18.3K
BAC icon
46
Bank of America
BAC
$435B
$189K 0.11%
7,772
-582
-7% -$13.6K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$175K 0.1%
1,156
-88
-7% -$13.1K
CSX icon
48
CSX Corp
CSX
$93.4B
$172K 0.1%
9,447
-708
-7% -$12.1K
ALL icon
49
Allstate
ALL
$68B
$164K 0.1%
1,858
-139
-7% -$11.8K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$159K 0.09%
3,717
+1,057
+40% +$45.2K
1
2
3 4

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Heck Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Heck Capital Advisors held 83 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heck Capital Advisors deployed $5.83M of net new capital in Q2 2017, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 140,903 shares worth $3.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $5.41M trimmed.

  • Heck Capital Advisors's largest Q2 2017 buy was iShares International Equity Factor ETF: 140,903 shares worth $3.7M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $801K increase.
  • Heck Capital Advisors's biggest Q2 2017 reduction was iShares Core S&P US Value ETF, cutting an estimated $5.41M.
  • Heck Capital Advisors fully exited General Motors in Q2 2017, selling an estimated $247K.
  • Heck Capital Advisors's ten largest holdings make up 73% of its $172M portfolio in Q2 2017.
  • Heck Capital Advisors opened 9 new positions and closed 3 in Q2 2017.
  • Heck Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Heck Capital Advisors's 13F filing for Q2 2017, filed 19 May 2025.