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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
-10.88%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.21%
Top 10 Hldgs %
63.17%
Holding
102
New
3
Increased
28
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.36M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.94M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.86M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
5
PG icon
Procter & Gamble
PG
+$666K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$511K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$388K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Energy 0.97%
3 Industrials 0.84%
4 Healthcare 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.28M 0.47%
23,341
-4,227
-15% -$248K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.1M 0.41%
26,334
-1,373
-5% -$60.5K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.04M 0.38%
30,206
+3,078
+11% +$116K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$892K 0.33%
13,532
-30
-0.2% -$2.23K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$872K 0.32%
8,701
-500
-5% -$53.5K
XOM icon
31
ExxonMobil
XOM
$644B
$827K 0.3%
12,121
– –
DD icon
32
DuPont de Nemours
DD
$18.5B
$802K 0.3%
5,920
-35
-0.6% -$5.03K
COP icon
33
ConocoPhillips
COP
$147B
$751K 0.28%
12,042
– –
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$716K 0.26%
21,851
+2,222
+11% +$80.2K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$700K 0.26%
18,276
+1,849
+11% +$76.3K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$613K 0.23%
14,831
+1,499
+11% +$65.9K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$591K 0.22%
8,544
+944
+12% +$72.2K
PSC icon
38
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$562K 0.21%
20,230
-1,170
-5% -$36.1K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$530K 0.2%
10,761
-981
-8% -$52.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$525K 0.19%
10,040
-340
-3% -$18.4K
PSX icon
41
Phillips 66
PSX
$84.9B
$519K 0.19%
6,021
– –
UNP icon
42
Union Pacific
UNP
$174B
$514K 0.19%
3,715
-72
-2% -$10.7K
FDIQ
43
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$456K 0.17%
10,179
-582
-5% -$29.5K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$412K 0.15%
8,402
-478
-5% -$25.4K
BA icon
45
Boeing
BA
$171B
$393K 0.14%
1,220
-32
-3% -$11.1K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$392K 0.14%
25,116
+6,493
+35% +$120K
AVGO icon
47
Broadcom
AVGO
$1.85T
$391K 0.14%
15,360
-270
-2% -$6.37K
CAT icon
48
Caterpillar
CAT
$375B
$385K 0.14%
3,030
– –
AAPL icon
49
Apple
AAPL
$4.54T
$346K 0.13%
8,780
-216
-2% -$10.5K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$319K 0.12%
6,765
-61,306
-90% -$2.96M
1
2
3 4 5

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Heck Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Heck Capital Advisors held 102 positions worth $272M, down 10% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heck Capital Advisors's Q4 2018 filing shows 3 new, 28 increased, 50 reduced and 6 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 10,244 shares worth $264K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 0.95% a quarter earlier, followed by Energy and Industrials.

  • Heck Capital Advisors's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 10,244 shares worth $264K.
  • Heck Capital Advisors added most to iShares Emerging Markets Equity Factor ETF in Q4 2018, an estimated $3.36M increase.
  • Heck Capital Advisors's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Heck Capital Advisors fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $163K.
  • Heck Capital Advisors's ten largest holdings make up 63% of its $272M portfolio in Q4 2018.
  • Heck Capital Advisors opened 3 new positions and closed 6 in Q4 2018.
  • Heck Capital Advisors's portfolio value fell 10% quarter-over-quarter to $272M.

Based on Heck Capital Advisors's 13F filing for Q4 2018, filed 19 May 2025.