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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
+0.56%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$48.5M
Cap. Flow
+$48.4M
Cap. Flow %
17.62%
Top 10 Hldgs %
65.42%
Holding
102
New
16
Increased
68
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.25M
3
PG icon
Procter & Gamble
PG
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$969K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$312K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$200K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
4
AFL icon
Aflac
AFL
+$149K
5
LUV icon
Southwest Airlines
LUV
+$144K

Sector Composition

Rank Sector Weight
1 Energy 1.13%
2 Consumer Staples 0.99%
3 Industrials 0.93%
4 Healthcare 0.61%
5 Financials 0.6%
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
$1.41M 0.52%
29,944
+317
+1% +$15.7K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.5%
12,164
-448
-4% -$50.3K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.11M 0.4%
13,614
+400
+3% +$32K
DD icon
29
DuPont de Nemours
DD
$18.5B
$1.01M 0.37%
6,055
+4,267
+239% +$714K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.01M 0.37%
9,201
-607
-6% -$66.4K
XOM icon
31
ExxonMobil
XOM
$644B
$1M 0.37%
+12,121
New +$966K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$924K 0.34%
23,563
+2,234
+10% +$90.6K
COP icon
33
ConocoPhillips
COP
$147B
$838K 0.31%
+12,042
New +$802K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$743K 0.27%
20,042
+1,908
+11% +$72.5K
PSC icon
35
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$718K 0.26%
21,400
+810
+4% +$26.5K
PSX icon
36
Phillips 66
PSX
$84.9B
$676K 0.25%
+6,021
New +$677K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$624K 0.23%
7,696
+58
+0.8% +$4.64K
FDIQ
38
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$623K 0.23%
+10,761
New +$631K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$622K 0.23%
11,020
-2,440
-18% -$133K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$610K 0.22%
14,250
+2,568
+22% +$106K
UNP icon
41
Union Pacific
UNP
$174B
$570K 0.21%
4,021
+21
+0.5% +$2.93K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$563K 0.21%
10,193
+957
+10% +$52.2K
AAPL icon
43
Apple
AAPL
$4.54T
$510K 0.19%
11,012
+52
+0.5% +$2.36K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$477K 0.17%
8,880
+338
+4% +$18.2K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$454K 0.17%
8,638
+97
+1% +$5.44K
BA icon
46
Boeing
BA
$171B
$445K 0.16%
1,325
+6
+0.5% +$2.06K
CAT icon
47
Caterpillar
CAT
$375B
$411K 0.15%
+3,030
New +$453K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$408K 0.15%
9,872
-569
-5% -$23.2K
BAC icon
49
Bank of America
BAC
$435B
$366K 0.13%
12,981
+4,955
+62% +$148K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.64B
$327K 0.12%
6,932
+262
+4% +$12.8K
1
2
3 4 5

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Heck Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Heck Capital Advisors held 102 positions worth $275M, up 21% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $48.4M of net new capital in Q2 2018, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 309,678 shares worth $31.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $200K trimmed.

  • Heck Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 309,678 shares worth $31.6M.
  • Heck Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $2.25M increase.
  • Heck Capital Advisors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $200K.
  • Heck Capital Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $312K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $275M portfolio in Q2 2018.
  • Heck Capital Advisors opened 16 new positions and closed 4 in Q2 2018.
  • Heck Capital Advisors's portfolio value rose 21% quarter-over-quarter to $275M.

Based on Heck Capital Advisors's 13F filing for Q2 2018, filed 19 May 2025.