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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
+4.19%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.2M
Cap. Flow
+$17M
Cap. Flow %
5.62%
Top 10 Hldgs %
65.22%
Holding
100
New
2
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.81M
2
AIG icon
American International
AIG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
4
DHI icon
D.R. Horton
DHI
+$122K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$106K

Sector Composition

Rank Sector Weight
1 Energy 1.14%
2 Consumer Staples 0.95%
3 Industrials 0.89%
4 Healthcare 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.12%
5,398
+1,822
+51% +$122K
BAC icon
52
Bank of America
BAC
$435B
$362K 0.12%
12,281
-700
-5% -$21.3K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$330K 0.11%
4,129
+1,333
+48% +$105K
MA icon
54
Mastercard
MA
$502B
$325K 0.11%
1,460
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$325K 0.11%
2,351
-141
-6% -$18.7K
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.64B
$323K 0.11%
6,932
– –
AWK icon
57
American Water Works
AWK
$26.7B
$303K 0.1%
3,439
-199
-5% -$17.5K
EQIN
58
Columbia U.S. Equity Income ETF
EQIN
$307M
$301K 0.1%
9,920
– –
C icon
59
Citigroup
C
$222B
$300K 0.1%
4,178
-246
-6% -$17.4K
CELG
60
DELISTED
Celgene Corp
CELG
$295K 0.1%
3,291
-178
-5% -$15.7K
FMAT icon
61
Fidelity MSCI Materials Index ETF
FMAT
$575M
$279K 0.09%
8,320
+55
+0.7% +$1.88K
DE icon
62
Deere & Co
DE
$160B
$279K 0.09%
1,855
-117
-6% -$16.8K
JPM icon
63
JPMorgan Chase
JPM
$935B
$267K 0.09%
2,366
-142
-6% -$16.1K
RTN
64
DELISTED
Raytheon Company
RTN
$257K 0.08%
1,244
-76
-6% -$15.1K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$251K 0.08%
7,500
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$249K 0.08%
2,472
-34
-1% -$3.42K
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3.58B
$246K 0.08%
+7,325
New +$244K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$244K 0.08%
4,568
– –
AMT icon
69
American Tower
AMT
$80.8B
$237K 0.08%
1,633
-93
-5% -$13.6K
NVS icon
70
Novartis
NVS
$297B
$232K 0.08%
3,008
-190
-6% -$14K
HON icon
71
Honeywell
HON
$77B
$228K 0.08%
1,517
-89
-6% -$12.6K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$207K 0.07%
+2,355
New +$204K
PEP icon
73
PepsiCo
PEP
$190B
$197K 0.07%
1,766
-102
-5% -$11.6K
UNH icon
74
UnitedHealth
UNH
$376B
$195K 0.06%
734
-22
-3% -$5.72K
PFE icon
75
Pfizer
PFE
$143B
$194K 0.06%
4,632
-279
-6% -$10.7K
1 2
3
4

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Heck Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Heck Capital Advisors held 100 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $17M of net new capital in Q3 2018, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 7,325 shares worth $246K.

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

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $1.81M trimmed.

  • Heck Capital Advisors's largest Q3 2018 buy was iShares US Equity Factor ETF: 7,325 shares worth $246K.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $3.27M increase.
  • Heck Capital Advisors's biggest Q3 2018 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $1.81M.
  • Heck Capital Advisors fully exited American International in Q3 2018, selling an estimated $274K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $303M portfolio in Q3 2018.
  • Heck Capital Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Heck Capital Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Heck Capital Advisors's 13F filing for Q3 2018, filed 19 May 2025.