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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
+4.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.9M
Cap. Flow
+$18.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
74.67%
Holding
78
New
4
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$759K
2
UAA icon
Under Armour
UAA
+$81.2K
3
GILD icon
Gilead Sciences
GILD
+$78.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8K
5
AAPL icon
Apple
AAPL
+$25.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Financials 0.84%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
– –
-1,093
Closed -$78.3K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-19,445
Closed -$759K
UAA icon
78
Under Armour
UAA
$2.84B
– –
-2,796
Closed -$81.2K
1 2 3
4

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Heck Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Heck Capital Advisors held 78 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heck Capital Advisors deployed $18.7M of net new capital in Q1 2017, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 9,350 shares worth $402K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $27.8K trimmed.

  • Heck Capital Advisors's largest Q1 2017 buy was State Street SPDR S&P Bank ETF: 9,350 shares worth $402K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.61M increase.
  • Heck Capital Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $27.8K.
  • Heck Capital Advisors fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $759K.
  • Heck Capital Advisors's ten largest holdings make up 75% of its $162M portfolio in Q1 2017.
  • Heck Capital Advisors opened 4 new positions and closed 4 in Q1 2017.
  • Heck Capital Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Heck Capital Advisors's 13F filing for Q1 2017, filed 19 May 2025.