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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
+10.95%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$62.6M
Cap. Flow
+$32.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
65.1%
Holding
99
New
5
Increased
68
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.27M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
DD icon
DuPont de Nemours
DD
+$341K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$204K
5
VZ icon
Verizon
VZ
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Energy 0.91%
3 Industrials 0.81%
4 Healthcare 0.47%
5 Financials 0.38%
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
$1.58M 0.47%
34,246
+7,912
+30% +$356K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.46%
25,186
+1,845
+8% +$109K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.3M 0.39%
34,611
+4,405
+15% +$166K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.06M 0.32%
14,420
+888
+7% +$65.6K
XOM icon
30
ExxonMobil
XOM
$644B
$979K 0.29%
12,121
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$969K 0.29%
8,634
-67
-0.8% -$7.2K
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$957K 0.29%
25,041
+3,190
+15% +$118K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$920K 0.28%
20,975
+2,699
+15% +$113K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$814K 0.24%
10,366
+1,822
+21% +$141K
COP icon
35
ConocoPhillips
COP
$147B
$804K 0.24%
12,042
– –
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$756K 0.23%
16,991
+2,160
+15% +$94.2K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$731K 0.22%
12,337
+1,576
+15% +$86.6K
UNP icon
38
Union Pacific
UNP
$174B
$645K 0.19%
3,859
+144
+4% +$23.2K
PSC icon
39
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$626K 0.19%
20,070
-160
-0.8% -$4.92K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$613K 0.18%
10,420
+380
+4% +$21.5K
PSX icon
41
Phillips 66
PSX
$84.9B
$573K 0.17%
6,021
– –
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$520K 0.16%
28,758
+3,642
+15% +$64K
FDIQ
43
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$492K 0.15%
10,099
-80
-0.8% -$4.06K
BA icon
44
Boeing
BA
$171B
$484K 0.14%
1,269
+49
+4% +$18.9K
DD icon
45
DuPont de Nemours
DD
$18.5B
$467K 0.14%
3,460
-2,460
-42% -$341K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$457K 0.14%
8,335
-67
-0.8% -$3.58K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$455K 0.14%
8,796
+2,031
+30% +$103K
AAPL icon
48
Apple
AAPL
$4.54T
$433K 0.13%
9,108
+328
+4% +$13.9K
CAT icon
49
Caterpillar
CAT
$375B
$411K 0.12%
3,030
– –
AWK icon
50
American Water Works
AWK
$26.7B
$364K 0.11%
3,490
+127
+4% +$12.5K
1
2
3 4

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Heck Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Heck Capital Advisors held 99 positions worth $334M, up 23% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $32.7M of net new capital in Q1 2019, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Martin Marietta Materials: 783 shares worth $158K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, down from 1.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.27M trimmed.

  • Heck Capital Advisors's largest Q1 2019 buy was Martin Marietta Materials: 783 shares worth $158K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $10.8M increase.
  • Heck Capital Advisors's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.27M.
  • Heck Capital Advisors fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $204K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
  • Heck Capital Advisors opened 5 new positions and closed 4 in Q1 2019.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $334M.

Based on Heck Capital Advisors's 13F filing for Q1 2019, filed 19 May 2025.