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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
+2.62%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.87M
Cap. Flow
+$5.83M
Cap. Flow %
3.38%
Top 10 Hldgs %
72.87%
Holding
83
New
9
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.67M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.42M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$801K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$705K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$315K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
4
GM icon
General Motors
GM
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Financials 0.77%
3 Healthcare 0.77%
4 Communication Services 0.52%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38K 0.02%
+760
New +$37.5K
EMGF icon
77
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$32.3K 0.02%
+760
New +$31.6K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$25.5K 0.01%
535
+5
+0.9% +$240
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$14.8K 0.01%
219
+1
+0.5% +$66
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.9B
$12.7K 0.01%
237
+1
+0.4% +$53
GM icon
81
General Motors
GM
$80.4B
– –
-6,972
Closed -$247K
VZ icon
82
Verizon
VZ
$195B
– –
-2,518
Closed -$123K
XOM icon
83
ExxonMobil
XOM
$644B
– –
-1,868
Closed -$153K
1 2 3
4

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Heck Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Heck Capital Advisors held 83 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heck Capital Advisors deployed $5.83M of net new capital in Q2 2017, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 140,903 shares worth $3.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $5.41M trimmed.

  • Heck Capital Advisors's largest Q2 2017 buy was iShares International Equity Factor ETF: 140,903 shares worth $3.7M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $801K increase.
  • Heck Capital Advisors's biggest Q2 2017 reduction was iShares Core S&P US Value ETF, cutting an estimated $5.41M.
  • Heck Capital Advisors fully exited General Motors in Q2 2017, selling an estimated $247K.
  • Heck Capital Advisors's ten largest holdings make up 73% of its $172M portfolio in Q2 2017.
  • Heck Capital Advisors opened 9 new positions and closed 3 in Q2 2017.
  • Heck Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Heck Capital Advisors's 13F filing for Q2 2017, filed 19 May 2025.