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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
+10.95%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$62.6M
Cap. Flow
+$32.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
65.1%
Holding
99
New
5
Increased
68
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.27M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
DD icon
DuPont de Nemours
DD
+$341K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$204K
5
VZ icon
Verizon
VZ
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Energy 0.91%
3 Industrials 0.81%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$359K 0.11%
10,600
+3,100
+41% +$100K
MA icon
52
Mastercard
MA
$502B
$344K 0.1%
1,460
– –
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$344K 0.1%
5,741
+1,708
+42% +$107K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.1%
5,478
+199
+4% +$12.3K
FMAT icon
55
Fidelity MSCI Materials Index ETF
FMAT
$575M
$335K 0.1%
10,644
+1,378
+15% +$42.3K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$334K 0.1%
2,389
+89
+4% +$11.9K
AMZN icon
57
Amazon
AMZN
$2.92T
$331K 0.1%
3,720
+160
+4% +$13.3K
AVGO icon
58
Broadcom
AVGO
$1.85T
$319K 0.1%
10,600
-4,760
-31% -$129K
CELG
59
DELISTED
Celgene Corp
CELG
$317K 0.09%
3,355
+121
+4% +$10.6K
DE icon
60
Deere & Co
DE
$160B
$302K 0.09%
1,891
+67
+4% +$10.7K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$301K 0.09%
3,374
+594
+21% +$52.5K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$299K 0.09%
5,676
+1,108
+24% +$56.2K
EQIN
63
Columbia U.S. Equity Income ETF
EQIN
$307M
$296K 0.09%
10,883
+963
+10% +$25.6K
RODM icon
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$283K 0.08%
10,062
-182
-2% -$5.02K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$272K 0.08%
6,508
-51
-0.8% -$2.19K
C icon
66
Citigroup
C
$222B
$264K 0.08%
4,250
+159
+4% +$9.87K
NVS icon
67
Novartis
NVS
$297B
$264K 0.08%
3,067
+117
+4% +$9.39K
BABA icon
68
Alibaba
BABA
$293B
$259K 0.08%
1,417
+39
+3% +$6.56K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$256K 0.08%
7,564
+967
+15% +$31.2K
JPM icon
70
JPMorgan Chase
JPM
$935B
$244K 0.07%
2,408
+93
+4% +$9.58K
BAC icon
71
Bank of America
BAC
$435B
$241K 0.07%
8,753
+298
+4% +$8.42K
RTN
72
DELISTED
Raytheon Company
RTN
$230K 0.07%
1,264
+51
+4% +$8.89K
HON icon
73
Honeywell
HON
$77B
$221K 0.07%
1,476
+51
+4% +$7.13K
PEP icon
74
PepsiCo
PEP
$190B
$220K 0.07%
1,799
+72
+4% +$8.21K
AMT icon
75
American Tower
AMT
$80.8B
$199K 0.06%
1,011
-588
-37% -$103K
1 2
3
4

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Heck Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Heck Capital Advisors held 99 positions worth $334M, up 23% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $32.7M of net new capital in Q1 2019, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Martin Marietta Materials: 783 shares worth $158K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, down from 1.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.27M trimmed.

  • Heck Capital Advisors's largest Q1 2019 buy was Martin Marietta Materials: 783 shares worth $158K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $10.8M increase.
  • Heck Capital Advisors's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.27M.
  • Heck Capital Advisors fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $204K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
  • Heck Capital Advisors opened 5 new positions and closed 4 in Q1 2019.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $334M.

Based on Heck Capital Advisors's 13F filing for Q1 2019, filed 19 May 2025.