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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
-0.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.3M
(+9.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
88
New
3
Increased
42
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.69M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.78M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.76M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$876K |
| 4 |
CSX Corp
CSX
|
+$180K |
| 5 |
Meta Platforms (Facebook)
META
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.03% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.67% |
| 4 | Communication Services | 0.4% |
| 5 | Materials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $126K | 0.06% |
2,570
+1,524
| +146% | +$76.9K |
|
77
International Paper
IP
$21.6B
| $121K | 0.05% |
2,399
| – | – |
|
78
AT&T
T
$159B
| $113K | 0.05% |
4,179
-1
| -0% | -$28 |
|
79
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $102K | 0.04% |
5,434
+1,838
| +51% | +$36K |
|
80
Amazon
AMZN
$2.92T
| $89.7K | 0.04% |
+1,240
| New | +$88.7K |
|
|
81
Meta Platforms (Facebook)
META
$1.42T
| $88.8K | 0.04% |
556
-644
| -54% | -$116K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $78.1K | 0.03% |
464
-8
| -2% | -$1.34K |
|
|
INEQ
83
Columbia International Equity Income ETF
INEQ
$98.5M
| $67.4K | 0.03% |
2,288
+1,475
| +181% | +$45.1K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $47.8K | 0.02% |
617
| – | – |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $43.2K | 0.02% |
1,140
+672
| +144% | +$25.9K |
|
86
iShares MSCI Japan ETF
EWJ
$21.9B
| $11.3K | 0.01% |
185
| – | – |
|
|
87
CSX Corp
CSX
$93.4B
| – | – |
-9,831
| Closed | -$180K |
|
|
DLPH
88
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-482
| Closed | -$25.3K |
|
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Heck Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Heck Capital Advisors held 88 positions worth $226M, up 9.9% from $206M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Heck Capital Advisors deployed $22.5M of net new capital in Q1 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 47,047 shares worth $4.71M.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.5M trimmed.
- Heck Capital Advisors's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 47,047 shares worth $4.71M.
- Heck Capital Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $4.32M increase.
- Heck Capital Advisors's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $2.5M.
- Heck Capital Advisors fully exited CSX Corp in Q1 2018, selling an estimated $180K.
- Heck Capital Advisors's ten largest holdings make up 67% of its $226M portfolio in Q1 2018.
- Heck Capital Advisors opened 3 new positions and closed 2 in Q1 2018.
- Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $226M.
Based on Heck Capital Advisors's 13F filing for Q1 2018, filed 19 May 2025.