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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
+3.73%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.1M
Cap. Flow
+$8.95M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.66%
Holding
88
New
8
Increased
61
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.58M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.18M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.88M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.35M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Healthcare 0.81%
3 Financials 0.76%
4 Communication Services 0.52%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$209K 0.11%
5,300
+1,957
+59% +$75.7K
PEP icon
52
PepsiCo
PEP
$190B
$205K 0.11%
1,843
+52
+3% +$6.01K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$204K 0.11%
1,193
+37
+3% +$6.17K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$203K 0.11%
3,188
+1,588
+99% +$92.7K
BAC icon
55
Bank of America
BAC
$435B
$203K 0.11%
8,009
+237
+3% +$5.75K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$193K 0.1%
5,369
+1,980
+58% +$70.4K
CELG
57
DELISTED
Celgene Corp
CELG
$181K 0.1%
1,243
+38
+3% +$5.18K
CSX icon
58
CSX Corp
CSX
$93.4B
$176K 0.09%
9,753
+306
+3% +$5.25K
ALL icon
59
Allstate
ALL
$68B
$175K 0.09%
1,908
+50
+3% +$4.55K
PFE icon
60
Pfizer
PFE
$143B
$164K 0.09%
4,851
+181
+4% +$5.82K
HON icon
61
Honeywell
HON
$77B
$161K 0.09%
1,254
+44
+4% +$5.46K
PCAR icon
62
PACCAR
PCAR
$69.8B
$156K 0.08%
3,234
+100
+3% +$4.51K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$156K 0.08%
2,775
+92
+3% +$4.93K
AMGN icon
64
Amgen
AMGN
$208B
$155K 0.08%
829
+25
+3% +$4.43K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$147K 0.08%
7,753
+5,106
+193% +$91.7K
UNH icon
66
UnitedHealth
UNH
$376B
$147K 0.08%
750
+28
+4% +$5.41K
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$575M
$143K 0.08%
4,319
+1,594
+58% +$50.8K
LUV icon
68
Southwest Airlines
LUV
$22B
$140K 0.07%
+2,503
New +$140K
GD icon
69
General Dynamics
GD
$104B
$138K 0.07%
673
+22
+3% +$4.41K
AFL icon
70
Aflac
AFL
$64.9B
$138K 0.07%
3,384
+80
+2% +$3.22K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$131K 0.07%
1,592
+738
+86% +$57.5K
IP icon
72
International Paper
IP
$21.6B
$128K 0.07%
2,387
+78
+3% +$4.1K
VYX icon
73
NCR Voyix
VYX
$1.14B
$128K 0.07%
5,576
+168
+3% +$3.86K
T icon
74
AT&T
T
$159B
$123K 0.07%
4,155
+110
+3% +$3.12K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$117K 0.06%
1,924
+72
+4% +$4.03K
1 2
3
4

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Heck Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Heck Capital Advisors held 88 positions worth $187M, up 8.8% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heck Capital Advisors deployed $8.95M of net new capital in Q3 2017, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 145,654 shares worth $3.68M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.88M trimmed.

  • Heck Capital Advisors's largest Q3 2017 buy was VanEck IG Floating Rate ETF: 145,654 shares worth $3.68M.
  • Heck Capital Advisors added most to iShares Emerging Markets Equity Factor ETF in Q3 2017, an estimated $5.58M increase.
  • Heck Capital Advisors's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.88M.
  • Heck Capital Advisors fully exited iShares Floating Rate Bond ETF in Q3 2017, selling an estimated $2.91M.
  • Heck Capital Advisors's ten largest holdings make up 70% of its $187M portfolio in Q3 2017.
  • Heck Capital Advisors opened 8 new positions and closed 4 in Q3 2017.
  • Heck Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $187M.

Based on Heck Capital Advisors's 13F filing for Q3 2017, filed 19 May 2025.