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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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
– –
-524
Closed -$86.2K
AGN
102
DELISTED
Allergan plc
AGN
– –
-439
Closed -$83.6K
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.