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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
+0.56%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$48.5M
Cap. Flow
+$48.4M
Cap. Flow %
17.62%
Top 10 Hldgs %
65.42%
Holding
102
New
16
Increased
68
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.25M
3
PG icon
Procter & Gamble
PG
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$969K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$312K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$200K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
4
AFL icon
Aflac
AFL
+$149K
5
LUV icon
Southwest Airlines
LUV
+$144K

Sector Composition

Rank Sector Weight
1 Energy 1.13%
2 Consumer Staples 0.99%
3 Industrials 0.93%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$160K 0.06%
+3,188
New +$154K
AMGN icon
77
Amgen
AMGN
$208B
$155K 0.06%
840
+9
+1% +$1.59K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$154K 0.06%
2,786
-1,592
-36% -$86K
AVGO icon
79
Broadcom
AVGO
$1.85T
$150K 0.05%
+6,180
New +$152K
VMC icon
80
Vulcan Materials
VMC
$34.8B
$147K 0.05%
1,141
+11
+1% +$1.36K
HAL icon
81
Halliburton
HAL
$26.9B
$146K 0.05%
+3,241
New +$161K
BABA icon
82
Alibaba
BABA
$293B
$146K 0.05%
787
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.05%
+2,400
New +$155K
WMT icon
84
Walmart Inc
WMT
$885B
$144K 0.05%
+5,043
New +$143K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$138K 0.05%
+2,485
New +$139K
PCAR icon
86
PACCAR
PCAR
$69.8B
$136K 0.05%
3,282
+19
+0.6% +$821
GD icon
87
General Dynamics
GD
$104B
$127K 0.05%
681
+2
+0.3% +$410
DHI icon
88
D.R. Horton
DHI
$40B
$122K 0.04%
+2,964
New +$128K
DAL icon
89
Delta Air Lines
DAL
$57.5B
$116K 0.04%
2,338
+24
+1% +$1.28K
INEQ
90
Columbia International Equity Income ETF
INEQ
$98.5M
$115K 0.04%
4,076
+1,788
+78% +$53.5K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$109K 0.04%
560
+4
+0.7% +$723
AMZN icon
92
Amazon
AMZN
$2.92T
$105K 0.04%
1,240
– –
T icon
93
AT&T
T
$159B
$102K 0.04%
4,202
+23
+0.6% +$577
AGN
94
DELISTED
Allergan plc
AGN
$78K 0.03%
468
+4
+0.9% +$642
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$68.2K 0.02%
2,028
+888
+78% +$32K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.2B
$49K 0.02%
+1,000
New +$54.7K
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$44.5K 0.02%
620
+3
+0.5% +$228
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.9B
$10.8K ﹤0.01%
187
+2
+1% +$121
AFL icon
99
Aflac
AFL
$64.9B
– –
-3,403
Closed -$149K
IP icon
100
International Paper
IP
$21.6B
– –
-2,399
Closed -$121K
1 2 3
4
5

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Heck Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Heck Capital Advisors held 102 positions worth $275M, up 21% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $48.4M of net new capital in Q2 2018, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 309,678 shares worth $31.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $200K trimmed.

  • Heck Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 309,678 shares worth $31.6M.
  • Heck Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $2.25M increase.
  • Heck Capital Advisors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $200K.
  • Heck Capital Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $312K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $275M portfolio in Q2 2018.
  • Heck Capital Advisors opened 16 new positions and closed 4 in Q2 2018.
  • Heck Capital Advisors's portfolio value rose 21% quarter-over-quarter to $275M.

Based on Heck Capital Advisors's 13F filing for Q2 2018, filed 19 May 2025.