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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
+4.19%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.2M
Cap. Flow
+$17M
Cap. Flow %
5.62%
Top 10 Hldgs %
65.22%
Holding
100
New
2
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.81M
2
AIG icon
American International
AIG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K
4
DHI icon
D.R. Horton
DHI
+$122K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$106K

Sector Composition

Rank Sector Weight
1 Energy 1.14%
2 Consumer Staples 0.95%
3 Industrials 0.89%
4 Healthcare 0.6%
5 Financials 0.47%
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
$35.9M 11.86%
336,373
+26,695
+9% +$2.82M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$30.5M 10.06%
115,229
+4,116
+4% +$1.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$30.2M 9.98%
103,242
+9,420
+10% +$2.7M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$20.6M 6.8%
283,063
+14,331
+5% +$1.03M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.8M 5.55%
112,261
+2,320
+2% +$341K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.3M 4.72%
214,686
-1,463
-0.7% -$95.9K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.62B
$13.9M 4.57%
493,317
+35,890
+8% +$997K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 4.17%
119,825
+313
+0.3% +$33.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 3.87%
134,425
-2,854
-2% -$250K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11M 3.63%
121,718
+37,235
+44% +$3.27M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10.5M 3.48%
177,811
+10,779
+6% +$632K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.38M 2.77%
84,808
+15,196
+22% +$1.5M
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$8.24M 2.72%
190,659
-40,563
-18% -$1.81M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.33M 2.42%
125,924
-872
-0.7% -$50.6K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.84M 1.93%
184,420
+28,538
+18% +$898K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.47M 1.81%
50,965
+226
+0.4% +$24.3K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.35M 1.77%
64,104
+348
+0.5% +$29.2K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.61M 1.52%
181,849
+2,612
+1% +$66.1K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.44M 1.47%
137,333
-2,204
-2% -$70.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.52M 1.16%
68,071
+59,433
+688% +$3.1M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$2.93M 0.97%
28,347
+3,129
+12% +$325K
PG icon
22
Procter & Gamble
PG
$336B
$2.48M 0.82%
29,850
– –
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.4M 0.79%
83,619
-599
-0.7% -$17.4K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.39M 0.79%
99,433
-718
-0.7% -$17.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.77M 0.58%
27,568
+54
+0.2% +$3.44K
1
2 3 4

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Heck Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Heck Capital Advisors held 100 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $17M of net new capital in Q3 2018, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 7,325 shares worth $246K.

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

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $1.81M trimmed.

  • Heck Capital Advisors's largest Q3 2018 buy was iShares US Equity Factor ETF: 7,325 shares worth $246K.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $3.27M increase.
  • Heck Capital Advisors's biggest Q3 2018 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $1.81M.
  • Heck Capital Advisors fully exited American International in Q3 2018, selling an estimated $274K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $303M portfolio in Q3 2018.
  • Heck Capital Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Heck Capital Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Heck Capital Advisors's 13F filing for Q3 2018, filed 19 May 2025.