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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
+10.95%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$62.6M
Cap. Flow
+$32.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
65.1%
Holding
99
New
5
Increased
68
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.27M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
DD icon
DuPont de Nemours
DD
+$341K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$204K
5
VZ icon
Verizon
VZ
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Energy 0.91%
3 Industrials 0.81%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$190K 0.06%
4,708
+167
+4% +$6.69K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$188K 0.06%
2,355
– –
UNH icon
78
UnitedHealth
UNH
$376B
$184K 0.06%
743
+25
+3% +$6.38K
ALL icon
79
Allstate
ALL
$68B
$174K 0.05%
1,850
+62
+3% +$5.61K
WMT icon
80
Walmart Inc
WMT
$885B
$158K 0.05%
4,854
+174
+4% +$5.64K
MLM icon
81
Martin Marietta Materials
MLM
$31.5B
$158K 0.05%
+783
New +$146K
CSCO icon
82
Cisco
CSCO
$457B
$156K 0.05%
+2,889
New +$140K
AMGN icon
83
Amgen
AMGN
$208B
$152K 0.05%
802
+28
+4% +$5.35K
LMT icon
84
Lockheed Martin
LMT
$134B
$148K 0.04%
493
+18
+4% +$5.28K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$145K 0.04%
2,485
– –
PCAR icon
86
PACCAR
PCAR
$69.8B
$143K 0.04%
3,140
+111
+4% +$4.83K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$137K 0.04%
+2,869
New +$143K
DAL icon
88
Delta Air Lines
DAL
$57.5B
$116K 0.03%
2,243
+82
+4% +$4.07K
INEQ
89
Columbia International Equity Income ETF
INEQ
$98.5M
$113K 0.03%
4,471
+395
+10% +$9.98K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$98.3K 0.03%
2,887
+250
+9% +$8.32K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.2B
$97.9K 0.03%
1,000
– –
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$44.6K 0.01%
630
– –
FLJP icon
93
Franklin FTSE Japan ETF
FLJP
$3.97B
$10.2K ﹤0.01%
421
– –
WAB icon
94
Wabtec
WAB
$49.1B
$1.55K ﹤0.01%
+21
New +$1.51K
BP icon
95
BP
BP
$116B
$197 ﹤0.01%
+4
New +$164
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-7,325
Closed -$204K
VMC icon
97
Vulcan Materials
VMC
$34.8B
– –
-1,059
Closed -$105K
VZ icon
98
Verizon
VZ
$195B
– –
-2,955
Closed -$166K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,229
Closed -$152K
1 2 3
4

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Heck Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Heck Capital Advisors held 99 positions worth $334M, up 23% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $32.7M of net new capital in Q1 2019, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Martin Marietta Materials: 783 shares worth $158K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, down from 1.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.27M trimmed.

  • Heck Capital Advisors's largest Q1 2019 buy was Martin Marietta Materials: 783 shares worth $158K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $10.8M increase.
  • Heck Capital Advisors's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.27M.
  • Heck Capital Advisors fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $204K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
  • Heck Capital Advisors opened 5 new positions and closed 4 in Q1 2019.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $334M.

Based on Heck Capital Advisors's 13F filing for Q1 2019, filed 19 May 2025.