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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
+4.19%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.2M
Cap. Flow
+$17M
Cap. Flow %
5.62%
Top 10 Hldgs %
65.22%
Holding
100
New
2
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.81M
2
AIG icon
American International
AIG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
4
DHI icon
D.R. Horton
DHI
+$122K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$106K

Sector Composition

Rank Sector Weight
1 Energy 1.14%
2 Consumer Staples 0.95%
3 Industrials 0.89%
4 Healthcare 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.54%
40,400
-165
-0.4% -$6.63K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.49%
13,403
+1,239
+10% +$138K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.32M 0.44%
27,707
-2,237
-7% -$106K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.13M 0.37%
13,562
-52
-0.4% -$4.39K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.09M 0.36%
9,201
– –
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.09M 0.36%
27,128
+3,565
+15% +$146K
XOM icon
32
ExxonMobil
XOM
$644B
$1.03M 0.34%
12,121
– –
DD icon
33
DuPont de Nemours
DD
$18.5B
$970K 0.32%
5,955
-100
-2% -$17.2K
COP icon
34
ConocoPhillips
COP
$147B
$932K 0.31%
12,042
– –
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$789K 0.26%
19,629
-413
-2% -$16.2K
PSC icon
36
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$753K 0.25%
21,400
– –
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$747K 0.25%
16,427
+2,177
+15% +$96.5K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$707K 0.23%
11,742
+1,549
+15% +$90.7K
PSX icon
39
Phillips 66
PSX
$84.9B
$679K 0.22%
6,021
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$636K 0.21%
7,600
-96
-1% -$8.02K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$626K 0.21%
10,380
-640
-6% -$38.7K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$624K 0.21%
13,332
+3,460
+35% +$154K
UNP icon
43
Union Pacific
UNP
$174B
$617K 0.2%
3,787
-234
-6% -$35.2K
FDIQ
44
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$601K 0.2%
10,761
– –
AAPL icon
45
Apple
AAPL
$4.54T
$508K 0.17%
8,996
-2,016
-18% -$105K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$501K 0.17%
8,880
– –
BA icon
47
Boeing
BA
$171B
$466K 0.15%
1,252
-73
-6% -$25.6K
CAT icon
48
Caterpillar
CAT
$375B
$462K 0.15%
3,030
– –
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$396K 0.13%
18,623
+6,664
+56% +$140K
AVGO icon
50
Broadcom
AVGO
$1.85T
$386K 0.13%
15,630
+9,450
+153% +$212K
1
2
3 4

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Heck Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Heck Capital Advisors held 100 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $17M of net new capital in Q3 2018, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 7,325 shares worth $246K.

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

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $1.81M trimmed.

  • Heck Capital Advisors's largest Q3 2018 buy was iShares US Equity Factor ETF: 7,325 shares worth $246K.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $3.27M increase.
  • Heck Capital Advisors's biggest Q3 2018 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $1.81M.
  • Heck Capital Advisors fully exited American International in Q3 2018, selling an estimated $274K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $303M portfolio in Q3 2018.
  • Heck Capital Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Heck Capital Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Heck Capital Advisors's 13F filing for Q3 2018, filed 19 May 2025.