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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
+4.61%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.5M
Cap. Flow
+$9.84M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.68%
Holding
87
New
3
Increased
75
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$950K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$943K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$942K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$744K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$335K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$128K
3
VYX icon
NCR Voyix
VYX
+$128K
4
AAPL icon
Apple
AAPL
+$80.1K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$79.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Financials 0.78%
3 Healthcare 0.77%
4 Communication Services 0.51%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$240K 0.12%
3,185
+24
+0.8% +$1.81K
BAC icon
52
Bank of America
BAC
$435B
$238K 0.12%
8,063
+54
+0.7% +$1.49K
CELG
53
DELISTED
Celgene Corp
CELG
$237K 0.12%
2,273
+1,030
+83% +$116K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$234K 0.11%
+7,300
New +$225K
PEP icon
55
PepsiCo
PEP
$190B
$223K 0.11%
1,863
+20
+1% +$2.28K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$212K 0.1%
1,200
+7
+0.6% +$1.24K
ALL icon
57
Allstate
ALL
$68B
$201K 0.1%
1,921
+13
+0.7% +$1.28K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$197K 0.1%
3,214
+26
+0.8% +$1.63K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$184K 0.09%
2,788
+13
+0.5% +$796
CSX icon
60
CSX Corp
CSX
$93.4B
$180K 0.09%
9,831
+78
+0.8% +$1.38K
HON icon
61
Honeywell
HON
$77B
$176K 0.09%
1,269
+15
+1% +$2.01K
FMAT icon
62
Fidelity MSCI Materials Index ETF
FMAT
$575M
$175K 0.08%
4,984
+665
+15% +$22.7K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$173K 0.08%
2,030
+438
+28% +$36.6K
PFE icon
64
Pfizer
PFE
$143B
$168K 0.08%
4,877
+26
+0.5% +$887
UNH icon
65
UnitedHealth
UNH
$376B
$168K 0.08%
760
+10
+1% +$2.12K
LUV icon
66
Southwest Airlines
LUV
$22B
$165K 0.08%
2,520
+17
+0.7% +$1K
PCAR icon
67
PACCAR
PCAR
$69.8B
$154K 0.08%
3,260
+26
+0.8% +$1.23K
AFL icon
68
Aflac
AFL
$64.9B
$149K 0.07%
3,402
+18
+0.5% +$768
AMGN icon
69
Amgen
AMGN
$208B
$145K 0.07%
832
+3
+0.4% +$531
GD icon
70
General Dynamics
GD
$104B
$138K 0.07%
680
+7
+1% +$1.43K
BABA icon
71
Alibaba
BABA
$293B
$136K 0.07%
+790
New +$142K
IP icon
72
International Paper
IP
$21.6B
$132K 0.06%
2,399
+12
+0.5% +$644
DAL icon
73
Delta Air Lines
DAL
$57.5B
$130K 0.06%
2,321
+19
+0.8% +$993
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129K 0.06%
1,931
+7
+0.4% +$441
T icon
75
AT&T
T
$159B
$123K 0.06%
4,180
+25
+0.6% +$683
1 2
3
4

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Heck Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Heck Capital Advisors held 87 positions worth $206M, up 9.9% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heck Capital Advisors deployed $9.84M of net new capital in Q4 2017, opening 3 new positions and adding to 75 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,300 shares worth $234K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $128K trimmed.

  • Heck Capital Advisors's largest Q4 2017 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,300 shares worth $234K.
  • Heck Capital Advisors added most to iShares International Equity Factor ETF in Q4 2017, an estimated $1.09M increase.
  • Heck Capital Advisors's biggest Q4 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $128K.
  • Heck Capital Advisors fully exited Fidelity Value Factor ETF in Q4 2017, selling an estimated $335K.
  • Heck Capital Advisors's ten largest holdings make up 69% of its $206M portfolio in Q4 2017.
  • Heck Capital Advisors opened 3 new positions and closed 2 in Q4 2017.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $206M.

Based on Heck Capital Advisors's 13F filing for Q4 2017, filed 19 May 2025.