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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
+59.38%
5 Year Est. Return
+58.73%
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 Consumer Staples 0.84%
2 Energy 0.73%
3 Industrials 0.67%
4 Healthcare 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
– –
-3,156
Closed -$156K
CTVA icon
102
Corteva
CTVA
$52.6B
– –
-2,134
Closed -$59.8K
FDX icon
103
FedEx
FDX
$72.7B
– –
-971
Closed -$141K
CELG
104
DELISTED
Celgene Corp
CELG
– –
-3,624
Closed -$360K
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 Consumer Staples at 0.84% of assets, down from 1.1% a quarter earlier, followed by Energy and Industrials.

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.