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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
+0.56%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$48.5M
Cap. Flow
+$48.4M
Cap. Flow %
17.62%
Top 10 Hldgs %
65.42%
Holding
102
New
16
Increased
68
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.25M
3
PG icon
Procter & Gamble
PG
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$969K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$312K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$200K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
4
AFL icon
Aflac
AFL
+$149K
5
LUV icon
Southwest Airlines
LUV
+$144K

Sector Composition

Rank Sector Weight
1 Energy 1.13%
2 Consumer Staples 0.99%
3 Industrials 0.93%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$311K 0.11%
3,638
+8
+0.2% +$662
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$302K 0.11%
2,492
+15
+0.6% +$1.87K
C icon
53
Citigroup
C
$222B
$296K 0.11%
4,424
+26
+0.6% +$1.79K
EQIN
54
Columbia U.S. Equity Income ETF
EQIN
$307M
$290K 0.11%
9,920
+4,357
+78% +$129K
MA icon
55
Mastercard
MA
$502B
$287K 0.1%
+1,460
New +$274K
FMAT icon
56
Fidelity MSCI Materials Index ETF
FMAT
$575M
$279K 0.1%
8,265
+786
+11% +$26.7K
DE icon
57
Deere & Co
DE
$160B
$276K 0.1%
1,972
+10
+0.5% +$1.47K
CELG
58
DELISTED
Celgene Corp
CELG
$276K 0.1%
3,469
+1,196
+53% +$99.3K
AIG icon
59
American International
AIG
$41.7B
$274K 0.1%
5,168
-1,759
-25% -$95.2K
JPM icon
60
JPMorgan Chase
JPM
$935B
$261K 0.1%
2,508
+15
+0.6% +$1.65K
RTN
61
DELISTED
Raytheon Company
RTN
$255K 0.09%
1,320
+9
+0.7% +$1.89K
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$254K 0.09%
11,959
+6,525
+120% +$135K
AMT icon
63
American Tower
AMT
$80.8B
$249K 0.09%
1,726
+4
+0.2% +$556
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.09%
3,576
+25
+0.7% +$1.73K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$237K 0.09%
2,506
+18
+0.7% +$1.65K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$234K 0.09%
7,500
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$231K 0.08%
4,568
+1,998
+78% +$100K
NVS icon
68
Novartis
NVS
$297B
$216K 0.08%
3,198
+20
+0.6% +$1.38K
HON icon
69
Honeywell
HON
$77B
$209K 0.08%
1,606
+7
+0.4% +$931
PEP icon
70
PepsiCo
PEP
$190B
$203K 0.07%
1,868
+10
+0.5% +$1.03K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$196K 0.07%
2,796
+17
+0.6% +$1.3K
UNH icon
72
UnitedHealth
UNH
$376B
$185K 0.07%
756
+3
+0.4% +$720
ALL icon
73
Allstate
ALL
$68B
$176K 0.06%
1,929
+14
+0.7% +$1.33K
PFE icon
74
Pfizer
PFE
$143B
$169K 0.06%
4,911
+26
+0.5% +$889
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$160K 0.06%
5,142
+491
+11% +$15.1K
1 2
3
4 5

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Heck Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Heck Capital Advisors held 102 positions worth $275M, up 21% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $48.4M of net new capital in Q2 2018, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 309,678 shares worth $31.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $200K trimmed.

  • Heck Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 309,678 shares worth $31.6M.
  • Heck Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $2.25M increase.
  • Heck Capital Advisors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $200K.
  • Heck Capital Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $312K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $275M portfolio in Q2 2018.
  • Heck Capital Advisors opened 16 new positions and closed 4 in Q2 2018.
  • Heck Capital Advisors's portfolio value rose 21% quarter-over-quarter to $275M.

Based on Heck Capital Advisors's 13F filing for Q2 2018, filed 19 May 2025.