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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
+6.06%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$91.4M
Cap. Flow
+$70.3M
Cap. Flow %
16.89%
Top 10 Hldgs %
64.61%
Holding
104
New
3
Increased
71
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.96M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.63M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.27M
3
CELG
Celgene Corp
CELG
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$300K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Energy 0.73%
3 Industrials 0.67%
4 Healthcare 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.34M 0.56%
52,654
+8,710
+20% +$370K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.44%
15,784
+856
+6% +$99.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.42%
42,870
+1,805
+4% +$71.5K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.73M 0.41%
35,182
+3,801
+12% +$181K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.54M 0.37%
31,928
+5,303
+20% +$247K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.51M 0.36%
23,076
-1,129
-5% -$71.6K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.48M 0.36%
29,758
+4,913
+20% +$228K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.36M 0.33%
18,772
+3,101
+20% +$210K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.28M 0.31%
15,954
+728
+5% +$56.4K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.09M 0.26%
8,674
-36
-0.4% -$4.37K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.25%
4,968
-14
-0.3% -$2.8K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.25%
12,060
+1,314
+12% +$108K
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$912K 0.22%
24,189
+14,596
+152% +$537K
XOM icon
39
ExxonMobil
XOM
$644B
$846K 0.2%
12,121
– –
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$827K 0.2%
19,670
-6,680
-25% -$274K
COP icon
41
ConocoPhillips
COP
$147B
$783K 0.19%
12,042
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$769K 0.18%
11,480
+380
+3% +$24.5K
AAPL icon
43
Apple
AAPL
$4.54T
$745K 0.18%
10,148
+372
+4% +$23.9K
PSX icon
44
Phillips 66
PSX
$84.9B
$671K 0.16%
6,021
– –
UNP icon
45
Union Pacific
UNP
$174B
$618K 0.15%
3,419
+129
+4% +$22.1K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$575M
$557K 0.13%
16,221
+2,697
+20% +$89K
FDIQ
47
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$548K 0.13%
10,155
-41
-0.4% -$2.12K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$528K 0.13%
8,378
-34
-0.4% -$2.05K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$486K 0.12%
9,042
+979
+12% +$50.5K
AWK icon
50
American Water Works
AWK
$26.7B
$483K 0.12%
3,934
+142
+4% +$17.2K
1
2
3 4 5

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Heck Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Heck Capital Advisors held 104 positions worth $417M, up 28% from $325M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $70.3M of net new capital in Q4 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Microsoft: 1,274 shares worth $201K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, down from 1.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $4.63M trimmed.

  • Heck Capital Advisors's largest Q4 2019 buy was Microsoft: 1,274 shares worth $201K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $17.2M increase.
  • Heck Capital Advisors's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.63M.
  • Heck Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $360K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $417M portfolio in Q4 2019.
  • Heck Capital Advisors opened 3 new positions and closed 4 in Q4 2019.
  • Heck Capital Advisors's portfolio value rose 28% quarter-over-quarter to $417M.

Based on Heck Capital Advisors's 13F filing for Q4 2019, filed 19 May 2025.