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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
+61.96%
5 Year Est. Return
+61.3%
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 Miscellaneous 94.32%
2 Energy 1.13%
3 Consumer Staples 1.04%
4 Industrials 0.93%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$19.2B
– –
-2,506
Closed -$144K
MON
102
DELISTED
Monsanto Co
MON
– –
-2,678
Closed -$312K
1 2 3 4
5

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ACM
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CC
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CUAMC
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SH
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ZBNA
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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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Energy and Consumer Staples.

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.