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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
-0.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
67.49%
Holding
88
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.69M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.76M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
CSX icon
CSX Corp
CSX
+$180K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Healthcare 0.7%
3 Financials 0.67%
4 Communication Services 0.4%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.9M 11.44%
107,165
+17,211
+19% +$4.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$23.6M 10.44%
88,971
-3,186
-3% -$876K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$19.2M 8.5%
260,842
+16,400
+7% +$1.21M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.4M 6.35%
105,793
+12,932
+14% +$1.81M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13M 5.77%
215,719
-312
-0.1% -$19.5K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 5.72%
120,633
+2,109
+2% +$226K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.62B
$12.5M 5.54%
433,579
+64,136
+17% +$1.89M
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$11.1M 4.89%
215,818
+73,058
+51% +$3.76M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10.1M 4.48%
162,589
+30,941
+24% +$1.93M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.86M 4.36%
128,063
-26,198
-17% -$2.04M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.9M 3.05%
126,500
+464
+0.4% +$25.7K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.24M 2.76%
75,406
+44,640
+145% +$3.78M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.7M 2.52%
52,599
+1,434
+3% +$156K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.61M 2.48%
66,083
+1,836
+3% +$157K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.71M 2.08%
+47,047
New +$4.69M
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.57M 2.02%
180,778
+5,677
+3% +$144K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.23M 1.87%
137,772
+30,019
+28% +$944K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.17M 1.84%
139,408
+6,652
+5% +$203K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$2.53M 1.12%
24,179
+637
+3% +$66.8K
IFGL icon
20
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.5M 1.1%
84,017
-99
-0.1% -$2.98K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.29M 1.01%
99,908
-98
-0.1% -$2.26K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.82M 0.8%
27,573
+8,046
+41% +$541K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.65%
39,440
+1,185
+3% +$45.3K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.47M 0.65%
29,627
+7,536
+34% +$383K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.63%
12,612
-22,176
-64% -$2.5M
1
2 3 4

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Heck Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Heck Capital Advisors held 88 positions worth $226M, up 9.9% from $206M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heck Capital Advisors deployed $22.5M of net new capital in Q1 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 47,047 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.5M trimmed.

  • Heck Capital Advisors's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 47,047 shares worth $4.71M.
  • Heck Capital Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $4.32M increase.
  • Heck Capital Advisors's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $2.5M.
  • Heck Capital Advisors fully exited CSX Corp in Q1 2018, selling an estimated $180K.
  • Heck Capital Advisors's ten largest holdings make up 67% of its $226M portfolio in Q1 2018.
  • Heck Capital Advisors opened 3 new positions and closed 2 in Q1 2018.
  • Heck Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $226M.

Based on Heck Capital Advisors's 13F filing for Q1 2018, filed 19 May 2025.