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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
-10.88%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.21%
Top 10 Hldgs %
63.17%
Holding
102
New
3
Increased
28
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.36M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.94M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.86M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
5
PG icon
Procter & Gamble
PG
+$666K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$511K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$388K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Energy 0.97%
3 Industrials 0.84%
4 Healthcare 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$186K 0.07%
1,213
-31
-2% -$5.55K
UNH icon
77
UnitedHealth
UNH
$376B
$179K 0.07%
718
-16
-2% -$4.23K
HON icon
78
Honeywell
HON
$77B
$177K 0.07%
1,425
-92
-6% -$12.6K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$171K 0.06%
2,355
– –
VZ icon
80
Verizon
VZ
$195B
$166K 0.06%
2,955
-56
-2% -$3.18K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.06%
2,229
-41
-2% -$3.18K
AMGN icon
82
Amgen
AMGN
$208B
$151K 0.06%
774
-18
-2% -$3.51K
ALL icon
83
Allstate
ALL
$68B
$148K 0.05%
1,788
-32
-2% -$2.87K
WMT icon
84
Walmart Inc
WMT
$885B
$145K 0.05%
4,680
-78
-2% -$2.5K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$134K 0.05%
2,485
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$124K 0.05%
+475
New +$144K
PCAR icon
87
PACCAR
PCAR
$69.8B
$115K 0.04%
3,029
-67
-2% -$2.67K
DAL icon
88
Delta Air Lines
DAL
$57.5B
$108K 0.04%
2,161
-47
-2% -$2.56K
VMC icon
89
Vulcan Materials
VMC
$34.8B
$105K 0.04%
1,059
-16
-1% -$1.62K
INEQ
90
Columbia International Equity Income ETF
INEQ
$98.5M
$95.4K 0.04%
4,076
– –
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$80.9K 0.03%
2,637
+609
+30% +$19.1K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$47.6K 0.02%
1,000
– –
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$40K 0.01%
630
+10
+2% +$649
FLJP icon
94
Franklin FTSE Japan ETF
FLJP
$3.97B
$9.46K ﹤0.01%
+421
New +$10.3K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
– –
-2,626
Closed -$163K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-187
Closed -$11.3K
GD icon
99
General Dynamics
GD
$104B
– –
-651
Closed -$133K
HAL icon
100
Halliburton
HAL
$26.9B
– –
-3,068
Closed -$124K
1 2 3
4
5

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Heck Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Heck Capital Advisors held 102 positions worth $272M, down 10% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heck Capital Advisors's Q4 2018 filing shows 3 new, 28 increased, 50 reduced and 6 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 10,244 shares worth $264K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 0.95% a quarter earlier, followed by Energy and Industrials.

  • Heck Capital Advisors's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 10,244 shares worth $264K.
  • Heck Capital Advisors added most to iShares Emerging Markets Equity Factor ETF in Q4 2018, an estimated $3.36M increase.
  • Heck Capital Advisors's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Heck Capital Advisors fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $163K.
  • Heck Capital Advisors's ten largest holdings make up 63% of its $272M portfolio in Q4 2018.
  • Heck Capital Advisors opened 3 new positions and closed 6 in Q4 2018.
  • Heck Capital Advisors's portfolio value fell 10% quarter-over-quarter to $272M.

Based on Heck Capital Advisors's 13F filing for Q4 2018, filed 19 May 2025.