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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
+4.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.9M
Cap. Flow
+$18.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
74.67%
Holding
78
New
4
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$759K
2
UAA icon
Under Armour
UAA
+$81.2K
3
GILD icon
Gilead Sciences
GILD
+$78.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8K
5
AAPL icon
Apple
AAPL
+$25.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Financials 0.84%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$19.4M 11.96%
81,816
+11,145
+16% +$2.61M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.1M 10.56%
83,053
+2,670
+3% +$544K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$14.9M 9.19%
226,104
+18,376
+9% +$1.18M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 7.82%
183,596
+31,230
+20% +$2.15M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.7M 7.18%
215,700
+12,881
+6% +$687K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 6.93%
103,655
+13,180
+15% +$1.43M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.2M 6.29%
84,181
+2,508
+3% +$300K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.36M 5.77%
175,046
+20,605
+13% +$1.07M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.8M 4.81%
154,552
+28,846
+23% +$1.45M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.78M 4.18%
233,729
+90,155
+63% +$2.59M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.92M 3.65%
124,108
+492
+0.4% +$23.2K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.78M 2.33%
34,268
+8,768
+34% +$964K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.7M 2.28%
42,798
+10,005
+31% +$860K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 2.21%
31,241
+3,961
+15% +$451K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.77M 1.7%
54,380
+12,841
+31% +$652K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.59M 1.59%
44,667
+5,721
+15% +$322K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.53M 1.56%
85,443
+3,440
+4% +$99.5K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$1.86M 1.14%
17,437
+4,115
+31% +$437K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.85%
40,445
+975
+2% +$33.2K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.29M 0.8%
15,650
+10
+0.1% +$800
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$977K 0.6%
14,100
+6,124
+77% +$426K
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$971M
$835K 0.51%
22,218
+18
+0.1% +$676
AAPL icon
23
Apple
AAPL
$4.54T
$600K 0.37%
16,696
-772
-4% -$25.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$591K 0.36%
13,940
-660
-5% -$27.8K
AIG icon
25
American International
AIG
$41.7B
$448K 0.28%
7,181
-339
-5% -$21.8K
1
2 3 4

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Heck Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Heck Capital Advisors held 78 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heck Capital Advisors deployed $18.7M of net new capital in Q1 2017, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 9,350 shares worth $402K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $27.8K trimmed.

  • Heck Capital Advisors's largest Q1 2017 buy was State Street SPDR S&P Bank ETF: 9,350 shares worth $402K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.61M increase.
  • Heck Capital Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $27.8K.
  • Heck Capital Advisors fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $759K.
  • Heck Capital Advisors's ten largest holdings make up 75% of its $162M portfolio in Q1 2017.
  • Heck Capital Advisors opened 4 new positions and closed 4 in Q1 2017.
  • Heck Capital Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Heck Capital Advisors's 13F filing for Q1 2017, filed 19 May 2025.