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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
+6.06%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$91.4M
Cap. Flow
+$70.3M
Cap. Flow %
16.89%
Top 10 Hldgs %
64.61%
Holding
104
New
3
Increased
71
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.96M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.63M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.27M
3
CELG
Celgene Corp
CELG
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$300K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Consumer Staples 0.88%
3 Energy 0.73%
4 Industrials 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$65.8B
$276K 0.07%
1,656
+60
+4% +$9.81K
PEP icon
77
PepsiCo
PEP
$183B
$276K 0.07%
2,016
+73
+4% +$9.94K
DAL icon
78
Delta Air Lines
DAL
$51.2B
$260K 0.06%
4,450
+2,034
+84% +$114K
AMT icon
79
American Tower
AMT
$82.2B
$258K 0.06%
1,121
+33
+3% +$7.19K
MLM icon
80
Martin Marietta Materials
MLM
$35.3B
$248K 0.06%
886
+28
+3% +$7.47K
DD icon
81
DuPont de Nemours
DD
$17.2B
$236K 0.06%
2,926
+61
+2% +$5.06K
CVS icon
82
CVS Health
CVS
$117B
$234K 0.06%
3,155
+123
+4% +$8.64K
ALL icon
83
Allstate
ALL
$64.4B
$234K 0.06%
2,080
+70
+3% +$7.64K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$230K 0.06%
3,828
+226
+6% +$13K
AMGN icon
85
Amgen
AMGN
$203B
$216K 0.05%
898
+29
+3% +$6.39K
LMT icon
86
Lockheed Martin
LMT
$124B
$216K 0.05%
555
+16
+3% +$6.14K
WMT icon
87
Walmart Inc
WMT
$853B
$215K 0.05%
5,415
+186
+4% +$7.39K
DOW icon
88
Dow Inc
DOW
$21.7B
$201K 0.05%
3,671
+72
+2% +$3.72K
MSFT icon
89
Microsoft
MSFT
$3.64T
$201K 0.05%
+1,274
New +$187K
PFE icon
90
Pfizer
PFE
$157B
$196K 0.05%
5,268
+193
+4% +$6.88K
TMUS icon
91
T-Mobile US
TMUS
$189B
$176K 0.04%
2,242
+87
+4% +$6.84K
EXAS
92
DELISTED
Exact Sciences
EXAS
$174K 0.04%
+1,879
New +$165K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$143K 0.03%
2,485
– –
INEQ
94
Columbia International Equity Income ETF
INEQ
$103M
$142K 0.03%
5,424
+321
+6% +$8.27K
BF.B icon
95
Brown-Forman Class B
BF.B
$11.8B
$100K 0.02%
1,000
– –
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$65.6K 0.02%
1,826
+106
+6% +$3.63K
LGLV icon
97
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$48.8K 0.01%
+428
New +$47.9K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$45K 0.01%
612
-22
-3% -$1.54K
FLJP icon
99
Franklin FTSE Japan ETF
FLJP
$4.14B
$9.06K ﹤0.01%
347
-79
-19% -$2.05K
WAB icon
100
Wabtec
WAB
$46.7B
$1.63K ﹤0.01%
21
– –
1 2 3
4
5

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Heck Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Heck Capital Advisors held 104 positions worth $417M, up 28% from $325M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $70.3M of net new capital in Q4 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Microsoft: 1,274 shares worth $201K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $4.63M trimmed.

  • Heck Capital Advisors's largest Q4 2019 buy was Microsoft: 1,274 shares worth $201K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $17.2M increase.
  • Heck Capital Advisors's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.63M.
  • Heck Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $360K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $417M portfolio in Q4 2019.
  • Heck Capital Advisors opened 3 new positions and closed 4 in Q4 2019.
  • Heck Capital Advisors's portfolio value rose 28% quarter-over-quarter to $417M.

Based on Heck Capital Advisors's 13F filing for Q4 2019, filed 19 May 2025.