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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
+3.73%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.1M
Cap. Flow
+$8.95M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.66%
Holding
88
New
8
Increased
61
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.58M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.18M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.88M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.35M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Healthcare 0.81%
3 Financials 0.76%
4 Communication Services 0.52%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$782K 0.42%
16,181
+13,218
+446% +$624K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$654K 0.35%
13,440
+460
+4% +$21.8K
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$646K 0.34%
21,377
-773
-3% -$22.3K
AAPL icon
29
Apple
AAPL
$4.54T
$497K 0.27%
12,896
-2,628
-17% -$102K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$469K 0.25%
12,343
+3,646
+42% +$134K
UNP icon
31
Union Pacific
UNP
$174B
$461K 0.25%
3,975
+131
+3% +$14.1K
AIG icon
32
American International
AIG
$41.7B
$423K 0.23%
6,891
+223
+3% +$13.9K
BA icon
33
Boeing
BA
$171B
$391K 0.21%
1,538
-306
-17% -$71.3K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$383K 0.2%
10,490
+3,877
+59% +$136K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$373K 0.2%
4,886
+2,288
+88% +$170K
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.3B
$335K 0.18%
11,058
-399
-3% -$11.9K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$321K 0.17%
2,466
+80
+3% +$10.6K
MON
38
DELISTED
Monsanto Co
MON
$320K 0.17%
2,668
+95
+4% +$11.2K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$315K 0.17%
6,013
-41,507
-87% -$2.13M
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.64B
$312K 0.17%
6,925
-247
-3% -$10.6K
AWK icon
41
American Water Works
AWK
$26.7B
$293K 0.16%
3,627
+117
+3% +$9.47K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$275K 0.15%
5,086
+4,326
+569% +$230K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$272K 0.15%
5,885
+2,168
+58% +$97.4K
DE icon
44
Deere & Co
DE
$160B
$245K 0.13%
1,954
+58
+3% +$7.15K
RTN
45
DELISTED
Raytheon Company
RTN
$244K 0.13%
1,306
+509
+64% +$89.7K
NVS icon
46
Novartis
NVS
$297B
$243K 0.13%
3,161
+93
+3% +$7.02K
C icon
47
Citigroup
C
$222B
$239K 0.13%
3,291
+100
+3% +$6.83K
JPM icon
48
JPMorgan Chase
JPM
$935B
$237K 0.13%
2,484
+72
+3% +$6.64K
AMT icon
49
American Tower
AMT
$80.8B
$234K 0.13%
1,713
+703
+70% +$97.9K
DD icon
50
DuPont de Nemours
DD
$18.5B
$221K 0.12%
+1,261
New +$210K
1
2
3 4

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Heck Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Heck Capital Advisors held 88 positions worth $187M, up 8.8% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heck Capital Advisors deployed $8.95M of net new capital in Q3 2017, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 145,654 shares worth $3.68M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.88M trimmed.

  • Heck Capital Advisors's largest Q3 2017 buy was VanEck IG Floating Rate ETF: 145,654 shares worth $3.68M.
  • Heck Capital Advisors added most to iShares Emerging Markets Equity Factor ETF in Q3 2017, an estimated $5.58M increase.
  • Heck Capital Advisors's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.88M.
  • Heck Capital Advisors fully exited iShares Floating Rate Bond ETF in Q3 2017, selling an estimated $2.91M.
  • Heck Capital Advisors's ten largest holdings make up 70% of its $187M portfolio in Q3 2017.
  • Heck Capital Advisors opened 8 new positions and closed 4 in Q3 2017.
  • Heck Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $187M.

Based on Heck Capital Advisors's 13F filing for Q3 2017, filed 19 May 2025.