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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
-10.88%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.21%
Top 10 Hldgs %
63.17%
Holding
102
New
3
Increased
28
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.36M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.94M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.86M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
5
PG icon
Procter & Gamble
PG
+$666K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$511K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$388K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Energy 0.97%
3 Industrials 0.84%
4 Healthcare 0.52%
5 Financials 0.39%
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
$308K 0.11%
5,279
-119
-2% -$7.38K
AWK icon
52
American Water Works
AWK
$26.7B
$305K 0.11%
3,363
-76
-2% -$6.94K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$297K 0.11%
2,300
-51
-2% -$7.11K
MA icon
54
Mastercard
MA
$502B
$275K 0.1%
1,460
– –
DE icon
55
Deere & Co
DE
$160B
$272K 0.1%
1,824
-31
-2% -$4.54K
AMZN icon
56
Amazon
AMZN
$2.92T
$267K 0.1%
3,560
+2,380
+202% +$198K
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$264K 0.1%
+10,244
New +$277K
FMAT icon
58
Fidelity MSCI Materials Index ETF
FMAT
$575M
$263K 0.1%
9,266
+946
+11% +$28.7K
AMT icon
59
American Tower
AMT
$80.8B
$253K 0.09%
1,599
-34
-2% -$5.32K
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.64B
$245K 0.09%
6,559
-373
-5% -$15.8K
EQIN
61
Columbia U.S. Equity Income ETF
EQIN
$307M
$240K 0.09%
9,920
– –
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$238K 0.09%
4,033
-96
-2% -$6.55K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$227K 0.08%
7,500
– –
NVS icon
64
Novartis
NVS
$297B
$227K 0.08%
2,950
-58
-2% -$4.51K
JPM icon
65
JPMorgan Chase
JPM
$935B
$226K 0.08%
2,315
-51
-2% -$5.43K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$224K 0.08%
2,780
+308
+12% +$27.4K
C icon
67
Citigroup
C
$222B
$213K 0.08%
4,091
-87
-2% -$5.51K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$212K 0.08%
4,568
– –
BAC icon
69
Bank of America
BAC
$435B
$208K 0.08%
8,455
-3,826
-31% -$104K
CELG
70
DELISTED
Celgene Corp
CELG
$207K 0.08%
3,234
-57
-2% -$4.21K
LRGF icon
71
iShares US Equity Factor ETF
LRGF
$3.58B
$204K 0.08%
7,325
– –
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$201K 0.07%
6,597
+676
+11% +$22.1K
PEP icon
73
PepsiCo
PEP
$190B
$191K 0.07%
1,727
-39
-2% -$4.4K
BABA icon
74
Alibaba
BABA
$293B
$189K 0.07%
1,378
+631
+84% +$93.3K
PFE icon
75
Pfizer
PFE
$143B
$188K 0.07%
4,541
-91
-2% -$3.78K
1 2
3
4 5

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Heck Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Heck Capital Advisors held 102 positions worth $272M, down 10% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heck Capital Advisors's Q4 2018 filing shows 3 new, 28 increased, 50 reduced and 6 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 10,244 shares worth $264K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 0.95% a quarter earlier, followed by Energy and Industrials.

  • Heck Capital Advisors's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 10,244 shares worth $264K.
  • Heck Capital Advisors added most to iShares Emerging Markets Equity Factor ETF in Q4 2018, an estimated $3.36M increase.
  • Heck Capital Advisors's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Heck Capital Advisors fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $163K.
  • Heck Capital Advisors's ten largest holdings make up 63% of its $272M portfolio in Q4 2018.
  • Heck Capital Advisors opened 3 new positions and closed 6 in Q4 2018.
  • Heck Capital Advisors's portfolio value fell 10% quarter-over-quarter to $272M.

Based on Heck Capital Advisors's 13F filing for Q4 2018, filed 19 May 2025.