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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
+3.73%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.1M
Cap. Flow
+$8.95M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.66%
Holding
88
New
8
Increased
61
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.58M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.18M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.88M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.35M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Healthcare 0.81%
3 Financials 0.76%
4 Communication Services 0.52%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57.5B
$111K 0.06%
2,302
+84
+4% +$4.19K
AGN
77
DELISTED
Allergan plc
AGN
$95.5K 0.05%
466
+17
+4% +$3.95K
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$87.3K 0.05%
2,695
+992
+58% +$32.7K
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$44.1K 0.02%
611
+392
+179% +$27.8K
EQIN
80
Columbia U.S. Equity Income ETF
EQIN
$307M
$17.6K 0.01%
+585
New +$17.3K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$13.3K 0.01%
+286
New +$13K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.9B
$10.4K 0.01%
186
-51
-22% -$2.78K
INEQ
83
Columbia International Equity Income ETF
INEQ
$98.5M
$6.68K ﹤0.01%
+223
New +$6.57K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.45K ﹤0.01%
+128
New +$4.37K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-57,242
Closed -$2.91M
NKE icon
86
Nike
NKE
$61.9B
– –
-4,214
Closed -$249K
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-535
Closed -$25.5K
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-17,046
Closed -$633K
1 2 3
4

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Heck Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Heck Capital Advisors held 88 positions worth $187M, up 8.8% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heck Capital Advisors deployed $8.95M of net new capital in Q3 2017, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 145,654 shares worth $3.68M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.88M trimmed.

  • Heck Capital Advisors's largest Q3 2017 buy was VanEck IG Floating Rate ETF: 145,654 shares worth $3.68M.
  • Heck Capital Advisors added most to iShares Emerging Markets Equity Factor ETF in Q3 2017, an estimated $5.58M increase.
  • Heck Capital Advisors's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.88M.
  • Heck Capital Advisors fully exited iShares Floating Rate Bond ETF in Q3 2017, selling an estimated $2.91M.
  • Heck Capital Advisors's ten largest holdings make up 70% of its $187M portfolio in Q3 2017.
  • Heck Capital Advisors opened 8 new positions and closed 4 in Q3 2017.
  • Heck Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $187M.

Based on Heck Capital Advisors's 13F filing for Q3 2017, filed 19 May 2025.