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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
+2.62%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.87M
Cap. Flow
+$5.83M
Cap. Flow %
3.38%
Top 10 Hldgs %
72.87%
Holding
83
New
9
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.67M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.42M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$801K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$705K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$315K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
4
GM icon
General Motors
GM
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Financials 0.77%
3 Healthcare 0.77%
4 Communication Services 0.52%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$156K 0.09%
1,205
-92
-7% -$11.3K
PFE icon
52
Pfizer
PFE
$143B
$149K 0.09%
4,670
-359
-7% -$11.3K
HON icon
53
Honeywell
HON
$77B
$146K 0.08%
1,210
-101
-8% -$11.9K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$140K 0.08%
+2,683
New +$139K
AMGN icon
55
Amgen
AMGN
$208B
$138K 0.08%
804
-62
-7% -$10.1K
PCAR icon
56
PACCAR
PCAR
$69.8B
$138K 0.08%
3,134
-241
-7% -$10.4K
VYX icon
57
NCR Voyix
VYX
$1.14B
$136K 0.08%
+5,408
New +$137K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$135K 0.08%
+2,963
New +$134K
UNH icon
59
UnitedHealth
UNH
$376B
$134K 0.08%
722
-56
-7% -$9.82K
AMT icon
60
American Tower
AMT
$80.8B
$134K 0.08%
1,010
-77
-7% -$9.86K
GD icon
61
General Dynamics
GD
$104B
$129K 0.07%
651
-51
-7% -$9.99K
RTN
62
DELISTED
Raytheon Company
RTN
$129K 0.07%
797
-66
-8% -$10.5K
AFL icon
63
Aflac
AFL
$64.9B
$128K 0.07%
3,304
-246
-7% -$9.24K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$128K 0.07%
3,343
+949
+40% +$34.8K
IP icon
65
International Paper
IP
$21.6B
$124K 0.07%
2,309
-177
-7% -$8.95K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$120K 0.07%
3,389
+967
+40% +$34.1K
DAL icon
67
Delta Air Lines
DAL
$57.5B
$119K 0.07%
2,218
-167
-7% -$8.18K
T icon
68
AT&T
T
$159B
$115K 0.07%
4,045
-303
-7% -$8.93K
AGN
69
DELISTED
Allergan plc
AGN
$109K 0.06%
449
-35
-7% -$8.22K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$98.5K 0.06%
1,852
-150
-7% -$8.03K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$89.2K 0.05%
1,600
-133
-8% -$7.24K
FMAT icon
72
Fidelity MSCI Materials Index ETF
FMAT
$575M
$85.1K 0.05%
2,725
+773
+40% +$23.8K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$66.6K 0.04%
854
+76
+10% +$5.84K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56.3K 0.03%
1,703
+485
+40% +$16.2K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$47.6K 0.03%
2,647
+752
+40% +$14.1K
1 2
3
4

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Heck Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Heck Capital Advisors held 83 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heck Capital Advisors deployed $5.83M of net new capital in Q2 2017, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 140,903 shares worth $3.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $5.41M trimmed.

  • Heck Capital Advisors's largest Q2 2017 buy was iShares International Equity Factor ETF: 140,903 shares worth $3.7M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $801K increase.
  • Heck Capital Advisors's biggest Q2 2017 reduction was iShares Core S&P US Value ETF, cutting an estimated $5.41M.
  • Heck Capital Advisors fully exited General Motors in Q2 2017, selling an estimated $247K.
  • Heck Capital Advisors's ten largest holdings make up 73% of its $172M portfolio in Q2 2017.
  • Heck Capital Advisors opened 9 new positions and closed 3 in Q2 2017.
  • Heck Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Heck Capital Advisors's 13F filing for Q2 2017, filed 19 May 2025.