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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
-0.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
67.49%
Holding
88
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.69M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.76M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
CSX icon
CSX Corp
CSX
+$180K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Healthcare 0.7%
3 Financials 0.67%
4 Communication Services 0.4%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$274K 0.12%
2,493
-3
-0.1% -$340
AMT icon
52
American Tower
AMT
$80.8B
$250K 0.11%
1,722
+1
+0.1% +$141
FMAT icon
53
Fidelity MSCI Materials Index ETF
FMAT
$575M
$247K 0.11%
7,479
+2,495
+50% +$87.5K
BAC icon
54
Bank of America
BAC
$435B
$241K 0.11%
8,026
-37
-0.5% -$1.16K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$233K 0.1%
7,500
+200
+3% +$6.42K
NVS icon
56
Novartis
NVS
$297B
$230K 0.1%
3,178
-7
-0.2% -$533
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.1%
3,551
+1,620
+84% +$107K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$216K 0.1%
2,488
+458
+23% +$39.9K
HON icon
59
Honeywell
HON
$77B
$209K 0.09%
1,599
+330
+26% +$45.7K
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$203K 0.09%
2,779
-9
-0.3% -$620
PEP icon
61
PepsiCo
PEP
$190B
$203K 0.09%
1,858
-5
-0.3% -$569
CELG
62
DELISTED
Celgene Corp
CELG
$203K 0.09%
2,273
– –
ALL icon
63
Allstate
ALL
$68B
$182K 0.08%
1,915
-6
-0.3% -$581
PFE icon
64
Pfizer
PFE
$143B
$164K 0.07%
4,885
+8
+0.2% +$275
EQIN
65
Columbia U.S. Equity Income ETF
EQIN
$307M
$162K 0.07%
5,563
+3,413
+159% +$103K
UNH icon
66
UnitedHealth
UNH
$376B
$161K 0.07%
753
-7
-0.9% -$1.6K
GD icon
67
General Dynamics
GD
$104B
$150K 0.07%
679
-1
-0.1% -$218
AFL icon
68
Aflac
AFL
$64.9B
$149K 0.07%
3,403
+1
+0% +$44
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$148K 0.07%
4,651
+1,544
+50% +$51.3K
BABA icon
70
Alibaba
BABA
$293B
$144K 0.06%
787
-3
-0.4% -$565
PCAR icon
71
PACCAR
PCAR
$69.8B
$144K 0.06%
3,263
+3
+0.1% +$142
LUV icon
72
Southwest Airlines
LUV
$22B
$144K 0.06%
2,506
-14
-0.6% -$841
AMGN icon
73
Amgen
AMGN
$208B
$142K 0.06%
831
-1
-0.1% -$184
VMC icon
74
Vulcan Materials
VMC
$34.8B
$129K 0.06%
+1,130
New +$142K
DAL icon
75
Delta Air Lines
DAL
$57.5B
$127K 0.06%
2,314
-7
-0.3% -$386
1 2
3
4

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Heck Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Heck Capital Advisors held 88 positions worth $226M, up 9.9% from $206M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heck Capital Advisors deployed $22.5M of net new capital in Q1 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 47,047 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.5M trimmed.

  • Heck Capital Advisors's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 47,047 shares worth $4.71M.
  • Heck Capital Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $4.32M increase.
  • Heck Capital Advisors's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $2.5M.
  • Heck Capital Advisors fully exited CSX Corp in Q1 2018, selling an estimated $180K.
  • Heck Capital Advisors's ten largest holdings make up 67% of its $226M portfolio in Q1 2018.
  • Heck Capital Advisors opened 3 new positions and closed 2 in Q1 2018.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $226M.

Based on Heck Capital Advisors's 13F filing for Q1 2018, filed 19 May 2025.