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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
+0.56%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$48.5M
Cap. Flow
+$48.4M
Cap. Flow %
17.62%
Top 10 Hldgs %
65.42%
Holding
102
New
16
Increased
68
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.25M
3
PG icon
Procter & Gamble
PG
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$969K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$312K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$200K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
4
AFL icon
Aflac
AFL
+$149K
5
LUV icon
Southwest Airlines
LUV
+$144K

Sector Composition

Rank Sector Weight
1 Energy 1.13%
2 Consumer Staples 0.99%
3 Industrials 0.93%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.6M 11.49%
+309,678
New +$31.4M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27M 9.82%
111,113
+3,948
+4% +$969K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$25.6M 9.33%
93,822
+4,851
+5% +$1.32M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$19.1M 6.96%
268,732
+7,890
+3% +$580K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.4M 5.62%
109,941
+4,148
+4% +$579K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.5M 4.92%
216,149
+430
+0.2% +$26.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 4.63%
119,512
-1,121
-0.9% -$119K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$12.6M 4.6%
457,427
+23,848
+6% +$694K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 4.17%
137,279
+9,216
+7% +$751K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$10.7M 3.89%
231,222
+15,404
+7% +$763K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.66M 3.52%
167,032
+4,443
+3% +$270K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.13M 2.59%
126,796
+296
+0.2% +$16.5K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.05M 2.57%
84,483
+9,077
+12% +$759K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.94M 2.53%
69,612
+22,565
+48% +$2.25M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.47M 1.99%
50,739
-1,860
-4% -$200K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.32M 1.94%
63,756
-2,327
-4% -$195K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.72M 1.72%
155,882
+16,474
+12% +$495K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.53M 1.65%
179,237
-1,541
-0.9% -$39K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.38M 1.6%
139,537
+1,765
+1% +$56.2K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$2.63M 0.96%
25,218
+1,039
+4% +$108K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.46M 0.89%
100,151
+243
+0.2% +$5.69K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.46M 0.89%
84,218
+201
+0.2% +$6.02K
PG icon
23
Procter & Gamble
PG
$336B
$2.33M 0.85%
+29,850
New +$2.25M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.74M 0.63%
27,514
-59
-0.2% -$3.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.58%
40,565
+1,125
+3% +$43.5K
1
2 3 4 5

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Heck Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Heck Capital Advisors held 102 positions worth $275M, up 21% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $48.4M of net new capital in Q2 2018, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 309,678 shares worth $31.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $200K trimmed.

  • Heck Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 309,678 shares worth $31.6M.
  • Heck Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $2.25M increase.
  • Heck Capital Advisors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $200K.
  • Heck Capital Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $312K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $275M portfolio in Q2 2018.
  • Heck Capital Advisors opened 16 new positions and closed 4 in Q2 2018.
  • Heck Capital Advisors's portfolio value rose 21% quarter-over-quarter to $275M.

Based on Heck Capital Advisors's 13F filing for Q2 2018, filed 19 May 2025.