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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
-0.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
67.49%
Holding
88
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.69M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.76M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
CSX icon
CSX Corp
CSX
+$180K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96%
2 Industrials 1.03%
3 Healthcare 0.7%
4 Financials 0.67%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.04M 0.46%
9,808
-505
-5% -$55K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$997K 0.44%
13,214
+268
+2% +$20.6K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$861K 0.38%
21,329
+7,091
+50% +$298K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$698K 0.31%
13,460
-60
-0.4% -$3.33K
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$686K 0.3%
18,134
+6,036
+50% +$237K
PSC icon
31
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$638K 0.28%
20,590
-1,060
-5% -$33.4K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$590K 0.26%
7,638
+1,402
+22% +$111K
UNP icon
33
Union Pacific
UNP
$167B
$538K 0.24%
4,000
-4
-0.1% -$538
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$499K 0.22%
8,541
+1,939
+29% +$115K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$479K 0.21%
9,236
+2,445
+36% +$130K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$464K 0.21%
11,682
+3,865
+49% +$159K
AAPL icon
37
Apple
AAPL
$4.85T
$460K 0.2%
10,960
-20
-0.2% -$861
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$454K 0.2%
8,542
-436
-5% -$24.2K
BA icon
39
Boeing
BA
$160B
$432K 0.19%
1,319
-226
-15% -$76.4K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$416K 0.18%
10,441
+3,469
+50% +$144K
AIG icon
41
American International
AIG
$39.8B
$377K 0.17%
6,927
-15
-0.2% -$886
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.54B
$319K 0.14%
6,670
-344
-5% -$17.1K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$317K 0.14%
2,477
-8
-0.3% -$1.08K
MON
44
DELISTED
Monsanto Co
MON
$312K 0.14%
2,678
-10
-0.4% -$1.2K
DE icon
45
Deere & Co
DE
$181B
$305K 0.13%
1,962
-10
-0.5% -$1.62K
AWK icon
46
American Water Works
AWK
$27.4B
$298K 0.13%
3,630
-3
-0.1% -$245
C icon
47
Citigroup
C
$223B
$297K 0.13%
4,398
-12
-0.3% -$902
DD icon
48
DuPont de Nemours
DD
$17.2B
$289K 0.13%
1,788
-4
-0.2% -$723
RTN
49
DELISTED
Raytheon Company
RTN
$283K 0.13%
1,311
-4
-0.3% -$828
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$277K 0.12%
4,378
+1,164
+36% +$74.9K
1
2
3 4

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Heck Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Heck Capital Advisors held 88 positions worth $226M, up 9.9% from $206M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heck Capital Advisors deployed $22.5M of net new capital in Q1 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 47,047 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.5M trimmed.

  • Heck Capital Advisors's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 47,047 shares worth $4.71M.
  • Heck Capital Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $4.32M increase.
  • Heck Capital Advisors's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $2.5M.
  • Heck Capital Advisors fully exited CSX Corp in Q1 2018, selling an estimated $180K.
  • Heck Capital Advisors's ten largest holdings make up 67% of its $226M portfolio in Q1 2018.
  • Heck Capital Advisors opened 3 new positions and closed 2 in Q1 2018.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $226M.

Based on Heck Capital Advisors's 13F filing for Q1 2018, filed 19 May 2025.