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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
+2.62%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.87M
Cap. Flow
+$5.82M
Cap. Flow %
3.38%
Top 10 Hldgs %
72.87%
Holding
83
New
9
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.67M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.42M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$801K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$705K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$315K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
4
GM icon
General Motors
GM
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Industrials 1.07%
3 Financials 0.77%
4 Healthcare 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$20.7M 12.03%
85,135
+3,319
+4% +$801K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$18.1M 10.5%
84,780
+1,727
+2% +$362K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$15.9M 9.21%
229,128
+3,024
+1% +$208K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.6M 7.34%
180,377
-3,219
-2% -$223K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$12M 6.97%
216,486
+786
+0.4% +$43.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 6.75%
106,156
+2,501
+2% +$273K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.6M 6.16%
85,312
+1,131
+1% +$139K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$10.3M 5.97%
185,649
+10,603
+6% +$582K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$7.89B
$7.54M 4.38%
257,895
+24,166
+10% +$705K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.13M 3.56%
124,640
+532
+0.4% +$25.9K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$3.99M 2.31%
36,014
+1,746
+5% +$193K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.94M 2.29%
45,044
+2,246
+5% +$196K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.71B
$3.7M 2.15%
+140,903
New +$3.67M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$3.67M 2.13%
32,397
+1,156
+4% +$132K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.91M 1.69%
57,242
+2,862
+5% +$146K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.62M 1.52%
87,217
+1,774
+2% +$53.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.49M 1.44%
40,841
-3,826
-9% -$231K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$2.43M 1.41%
+100,312
New +$2.42M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.42M 1.41%
47,520
-107,032
-69% -$5.41M
IFGL icon
20
iShares International Developed Real Estate ETF
IFGL
$76.6M
$2.41M 1.4%
+84,472
New +$2.42M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$1.96M 1.14%
18,346
+909
+5% +$97.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.66%
32,455
-7,990
-20% -$276K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.07M 0.62%
12,008
-3,642
-23% -$315K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$787K 0.46%
11,262
-2,838
-20% -$196K
PSC icon
25
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$640K 0.37%
+22,150
New +$634K
1
2 3 4

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Heck Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Heck Capital Advisors held 83 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heck Capital Advisors deployed $5.82M of net new capital in Q2 2017, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 140,903 shares worth $3.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $5.41M trimmed.

  • Heck Capital Advisors's largest Q2 2017 buy was iShares International Equity Factor ETF: 140,903 shares worth $3.7M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $801K increase.
  • Heck Capital Advisors's biggest Q2 2017 reduction was iShares Core S&P US Value ETF, cutting an estimated $5.41M.
  • Heck Capital Advisors fully exited General Motors in Q2 2017, selling an estimated $247K.
  • Heck Capital Advisors's ten largest holdings make up 73% of its $172M portfolio in Q2 2017.
  • Heck Capital Advisors opened 9 new positions and closed 3 in Q2 2017.
  • Heck Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Heck Capital Advisors's 13F filing for Q2 2017, filed 19 May 2025.