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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
+4.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.9M
Cap. Flow
+$18.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
74.67%
Holding
78
New
4
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$759K
2
UAA icon
Under Armour
UAA
+$81.2K
3
GILD icon
Gilead Sciences
GILD
+$78.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8K
5
AAPL icon
Apple
AAPL
+$25.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Financials 0.84%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$148K 0.09%
1,311
-65
-5% -$7.18K
AMGN icon
52
Amgen
AMGN
$208B
$142K 0.09%
866
-36
-4% -$5.98K
T icon
53
AT&T
T
$159B
$136K 0.08%
4,348
-193
-4% -$6.07K
AMT icon
54
American Tower
AMT
$80.8B
$132K 0.08%
1,087
-52
-5% -$5.72K
RTN
55
DELISTED
Raytheon Company
RTN
$132K 0.08%
+863
New +$130K
GD icon
56
General Dynamics
GD
$104B
$131K 0.08%
+702
New +$130K
AFL icon
57
Aflac
AFL
$64.9B
$129K 0.08%
3,550
-164
-4% -$5.81K
UNH icon
58
UnitedHealth
UNH
$376B
$128K 0.08%
+778
New +$127K
VZ icon
59
Verizon
VZ
$195B
$123K 0.08%
2,518
-127
-5% -$6.37K
IP icon
60
International Paper
IP
$21.6B
$120K 0.07%
2,486
-127
-5% -$6.36K
AGN
61
DELISTED
Allergan plc
AGN
$116K 0.07%
484
-20
-4% -$4.66K
DAL icon
62
Delta Air Lines
DAL
$57.5B
$110K 0.07%
2,385
-123
-5% -$6K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$109K 0.07%
2,660
+2,522
+1,828% +$100K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.07%
2,002
-103
-5% -$5.51K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$94.2K 0.06%
1,733
-79
-4% -$4.33K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$85.5K 0.05%
2,394
+2,270
+1,831% +$79.4K
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$84K 0.05%
2,422
+2,296
+1,822% +$77.5K
FMAT icon
68
Fidelity MSCI Materials Index ETF
FMAT
$575M
$59.6K 0.04%
1,952
+1,851
+1,833% +$56K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$59.5K 0.04%
778
+182
+31% +$13.8K
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$40K 0.02%
1,218
+1,097
+907% +$35.5K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$37.2K 0.02%
1,895
+1,710
+924% +$34.6K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$25K 0.02%
530
+3
+0.6% +$142
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$13.7K 0.01%
218
– –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$21.9B
$12.1K 0.01%
236
– –
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-67
Closed -$1.57K
1 2
3
4

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Heck Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Heck Capital Advisors held 78 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heck Capital Advisors deployed $18.7M of net new capital in Q1 2017, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 9,350 shares worth $402K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $27.8K trimmed.

  • Heck Capital Advisors's largest Q1 2017 buy was State Street SPDR S&P Bank ETF: 9,350 shares worth $402K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.61M increase.
  • Heck Capital Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $27.8K.
  • Heck Capital Advisors fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $759K.
  • Heck Capital Advisors's ten largest holdings make up 75% of its $162M portfolio in Q1 2017.
  • Heck Capital Advisors opened 4 new positions and closed 4 in Q1 2017.
  • Heck Capital Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Heck Capital Advisors's 13F filing for Q1 2017, filed 19 May 2025.