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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
+6.06%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$91.4M
Cap. Flow
+$70.3M
Cap. Flow %
16.89%
Top 10 Hldgs %
64.61%
Holding
104
New
3
Increased
71
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.96M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.63M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.27M
3
CELG
Celgene Corp
CELG
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$300K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Consumer Staples 0.88%
3 Energy 0.73%
4 Industrials 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$267B
$473K 0.11%
2,231
+95
+4% +$17.8K
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$463K 0.11%
28,937
+4,768
+20% +$74.8K
BA icon
53
Boeing
BA
$160B
$459K 0.11%
1,410
+48
+4% +$17K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$447K 0.11%
6,967
+3,876
+125% +$222K
MA icon
55
Mastercard
MA
$497B
$436K 0.1%
1,460
– –
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$429K 0.1%
11,350
– –
EQIN
57
Columbia U.S. Equity Income ETF
EQIN
$315M
$405K 0.1%
13,213
+785
+6% +$23.1K
AMZN icon
58
Amazon
AMZN
$2.65T
$399K 0.1%
4,320
+200
+5% +$17.7K
UNH icon
59
UnitedHealth
UNH
$337B
$394K 0.09%
1,341
+61
+5% +$16K
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$392K 0.09%
2,687
+92
+4% +$12.5K
MPC icon
61
Marathon Petroleum
MPC
$116B
$387K 0.09%
6,427
+229
+4% +$14.3K
C icon
62
Citigroup
C
$223B
$381K 0.09%
4,765
+177
+4% +$13.1K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$379K 0.09%
3,926
+426
+12% +$39.3K
JPM icon
64
JPMorgan Chase
JPM
$927B
$376K 0.09%
2,698
+92
+4% +$11.8K
AVGO icon
65
Broadcom
AVGO
$1.62T
$373K 0.09%
11,810
+440
+4% +$13.4K
DE icon
66
Deere & Co
DE
$181B
$369K 0.09%
2,127
+77
+4% +$13.3K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.09%
6,136
+228
+4% +$13.3K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$355K 0.09%
5,960
+644
+12% +$36.9K
BAC icon
69
Bank of America
BAC
$405B
$346K 0.08%
9,811
+369
+4% +$11.9K
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$2B
$337K 0.08%
10,049
-38
-0.4% -$1.21K
NETL icon
71
Colterpoint Net Lease Real Estate ETF
NETL
$52.9M
$319K 0.08%
11,630
-46
-0.4% -$1.28K
RTN
72
DELISTED
Raytheon Company
RTN
$309K 0.07%
1,406
+50
+4% +$10.6K
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.54B
$309K 0.07%
6,529
-27
-0.4% -$1.22K
NVS icon
74
Novartis
NVS
$264B
$292K 0.07%
3,088
+112
+4% +$10.1K
CAT icon
75
Caterpillar
CAT
$360B
$285K 0.07%
1,930
– –
1 2
3
4 5

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Heck Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Heck Capital Advisors held 104 positions worth $417M, up 28% from $325M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $70.3M of net new capital in Q4 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Microsoft: 1,274 shares worth $201K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $4.63M trimmed.

  • Heck Capital Advisors's largest Q4 2019 buy was Microsoft: 1,274 shares worth $201K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $17.2M increase.
  • Heck Capital Advisors's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.63M.
  • Heck Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $360K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $417M portfolio in Q4 2019.
  • Heck Capital Advisors opened 3 new positions and closed 4 in Q4 2019.
  • Heck Capital Advisors's portfolio value rose 28% quarter-over-quarter to $417M.

Based on Heck Capital Advisors's 13F filing for Q4 2019, filed 19 May 2025.