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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
+4.19%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.2M
Cap. Flow
+$17M
Cap. Flow %
5.62%
Top 10 Hldgs %
65.22%
Holding
100
New
2
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.81M
2
AIG icon
American International
AIG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
4
DHI icon
D.R. Horton
DHI
+$122K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$106K

Sector Composition

Rank Sector Weight
1 Energy 1.14%
2 Consumer Staples 0.95%
3 Industrials 0.89%
4 Healthcare 0.6%
5 Financials 0.47%
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
$193K 0.06%
5,921
+779
+15% +$25.3K
ALL icon
77
Allstate
ALL
$68B
$180K 0.06%
1,820
-109
-6% -$10.6K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.05%
2,270
-130
-5% -$8.83K
AMGN icon
79
Amgen
AMGN
$208B
$164K 0.05%
792
-48
-6% -$9.46K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$163K 0.05%
2,626
-160
-6% -$9.49K
VZ icon
81
Verizon
VZ
$195B
$161K 0.05%
3,011
-177
-6% -$9.37K
WMT icon
82
Walmart Inc
WMT
$885B
$149K 0.05%
4,758
-285
-6% -$8.72K
PCAR icon
83
PACCAR
PCAR
$69.8B
$141K 0.05%
3,096
-186
-6% -$8.21K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$138K 0.05%
2,485
– –
GD icon
85
General Dynamics
GD
$104B
$133K 0.04%
651
-30
-4% -$5.87K
DAL icon
86
Delta Air Lines
DAL
$57.5B
$128K 0.04%
2,208
-130
-6% -$7.16K
HAL icon
87
Halliburton
HAL
$26.9B
$124K 0.04%
3,068
-173
-5% -$7.16K
BABA icon
88
Alibaba
BABA
$293B
$123K 0.04%
747
-40
-5% -$7.08K
VMC icon
89
Vulcan Materials
VMC
$34.8B
$120K 0.04%
1,075
-66
-6% -$7.65K
AMZN icon
90
Amazon
AMZN
$2.92T
$118K 0.04%
1,180
-60
-5% -$5.64K
INEQ
91
Columbia International Equity Income ETF
INEQ
$98.5M
$118K 0.04%
4,076
– –
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$86.2K 0.03%
524
-36
-6% -$6.52K
AGN
93
DELISTED
Allergan plc
AGN
$83.6K 0.03%
439
-29
-6% -$5.33K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$67.7K 0.02%
2,028
– –
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$50.5K 0.02%
1,000
– –
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$43.8K 0.01%
620
– –
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.9B
$11.3K ﹤0.01%
187
– –
AIG icon
98
American International
AIG
$41.7B
– –
-5,168
Closed -$274K
DHI icon
99
D.R. Horton
DHI
$40B
– –
-2,964
Closed -$122K
T icon
100
AT&T
T
$159B
– –
-4,202
Closed -$102K
1 2 3
4

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Heck Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Heck Capital Advisors held 100 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $17M of net new capital in Q3 2018, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 7,325 shares worth $246K.

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

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $1.81M trimmed.

  • Heck Capital Advisors's largest Q3 2018 buy was iShares US Equity Factor ETF: 7,325 shares worth $246K.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $3.27M increase.
  • Heck Capital Advisors's biggest Q3 2018 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $1.81M.
  • Heck Capital Advisors fully exited American International in Q3 2018, selling an estimated $274K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $303M portfolio in Q3 2018.
  • Heck Capital Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Heck Capital Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Heck Capital Advisors's 13F filing for Q3 2018, filed 19 May 2025.