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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
+4.61%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.5M
Cap. Flow
+$9.84M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.68%
Holding
87
New
3
Increased
75
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$950K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$943K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$942K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$744K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$335K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$128K
3
VYX icon
NCR Voyix
VYX
+$128K
4
AAPL icon
Apple
AAPL
+$80.1K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$79.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Financials 0.78%
3 Healthcare 0.77%
4 Communication Services 0.51%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$994K 0.48%
12,946
+828
+7% +$62.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$712K 0.35%
13,520
+80
+0.6% +$4.13K
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$687K 0.33%
21,650
+273
+1% +$8.4K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$580K 0.28%
14,238
+1,895
+15% +$74.7K
UNP icon
30
Union Pacific
UNP
$174B
$537K 0.26%
4,004
+29
+0.7% +$3.5K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$499K 0.24%
6,236
+1,350
+28% +$105K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$497K 0.24%
8,978
+2,965
+49% +$159K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$468K 0.23%
12,098
+1,608
+15% +$60K
AAPL icon
34
Apple
AAPL
$4.54T
$465K 0.23%
10,980
-1,916
-15% -$80.1K
BA icon
35
Boeing
BA
$171B
$456K 0.22%
1,545
+7
+0.5% +$1.9K
AIG icon
36
American International
AIG
$41.7B
$414K 0.2%
6,942
+51
+0.7% +$3.13K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$376K 0.18%
6,602
+1,516
+30% +$84.6K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$347K 0.17%
2,485
+19
+0.8% +$2.65K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$339K 0.16%
6,791
+906
+15% +$44.6K
AWK icon
40
American Water Works
AWK
$26.7B
$332K 0.16%
3,633
+6
+0.2% +$530
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.64B
$332K 0.16%
7,014
+89
+1% +$4.09K
C icon
42
Citigroup
C
$222B
$328K 0.16%
4,410
+1,119
+34% +$82.7K
DD icon
43
DuPont de Nemours
DD
$18.5B
$323K 0.16%
1,792
+531
+42% +$95.6K
MON
44
DELISTED
Monsanto Co
MON
$314K 0.15%
2,688
+20
+0.7% +$2.38K
DE icon
45
Deere & Co
DE
$160B
$309K 0.15%
1,972
+18
+0.9% +$2.52K
FDIS icon
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$306K 0.15%
7,817
+2,448
+46% +$91.3K
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$279K 0.14%
6,972
+1,672
+32% +$66.6K
JPM icon
48
JPMorgan Chase
JPM
$935B
$267K 0.13%
2,496
+12
+0.5% +$1.22K
RTN
49
DELISTED
Raytheon Company
RTN
$247K 0.12%
1,315
+9
+0.7% +$1.68K
AMT icon
50
American Tower
AMT
$80.8B
$246K 0.12%
1,721
+8
+0.5% +$1.14K
1
2
3 4

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Heck Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Heck Capital Advisors held 87 positions worth $206M, up 9.9% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heck Capital Advisors deployed $9.84M of net new capital in Q4 2017, opening 3 new positions and adding to 75 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,300 shares worth $234K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $128K trimmed.

  • Heck Capital Advisors's largest Q4 2017 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,300 shares worth $234K.
  • Heck Capital Advisors added most to iShares International Equity Factor ETF in Q4 2017, an estimated $1.09M increase.
  • Heck Capital Advisors's biggest Q4 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $128K.
  • Heck Capital Advisors fully exited Fidelity Value Factor ETF in Q4 2017, selling an estimated $335K.
  • Heck Capital Advisors's ten largest holdings make up 69% of its $206M portfolio in Q4 2017.
  • Heck Capital Advisors opened 3 new positions and closed 2 in Q4 2017.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $206M.

Based on Heck Capital Advisors's 13F filing for Q4 2017, filed 19 May 2025.