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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
+4.61%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.5M
Cap. Flow
+$9.84M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.68%
Holding
87
New
3
Increased
75
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$950K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$943K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$942K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$744K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$335K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$128K
3
VYX icon
NCR Voyix
VYX
+$128K
4
AAPL icon
Apple
AAPL
+$80.1K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$79.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Financials 0.78%
3 Healthcare 0.77%
4 Communication Services 0.51%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$107K 0.05%
3,107
+412
+15% +$13.6K
AGN
77
DELISTED
Allergan plc
AGN
$77.2K 0.04%
472
+6
+1% +$1.08K
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$72.1K 0.04%
3,596
-4,157
-54% -$79.2K
EQIN
79
Columbia U.S. Equity Income ETF
EQIN
$307M
$63.6K 0.03%
2,150
+1,565
+268% +$48.4K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$51.4K 0.03%
1,046
+760
+266% +$36.5K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$47K 0.02%
617
+6
+1% +$452
DLPH
82
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$25.3K 0.01%
+482
New +$25.1K
INEQ
83
Columbia International Equity Income ETF
INEQ
$98.5M
$24.8K 0.01%
813
+590
+265% +$18.1K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$17.3K 0.01%
468
+340
+266% +$12.2K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.9B
$11.1K 0.01%
185
-1
-0.5% -$59
FVAL icon
86
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-11,058
Closed -$335K
VYX icon
87
NCR Voyix
VYX
$1.14B
– –
-5,576
Closed -$128K
1 2 3
4

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Heck Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Heck Capital Advisors held 87 positions worth $206M, up 9.9% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heck Capital Advisors deployed $9.84M of net new capital in Q4 2017, opening 3 new positions and adding to 75 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,300 shares worth $234K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $128K trimmed.

  • Heck Capital Advisors's largest Q4 2017 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,300 shares worth $234K.
  • Heck Capital Advisors added most to iShares International Equity Factor ETF in Q4 2017, an estimated $1.09M increase.
  • Heck Capital Advisors's biggest Q4 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $128K.
  • Heck Capital Advisors fully exited Fidelity Value Factor ETF in Q4 2017, selling an estimated $335K.
  • Heck Capital Advisors's ten largest holdings make up 69% of its $206M portfolio in Q4 2017.
  • Heck Capital Advisors opened 3 new positions and closed 2 in Q4 2017.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $206M.

Based on Heck Capital Advisors's 13F filing for Q4 2017, filed 19 May 2025.