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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
+10.95%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$62.6M
Cap. Flow
+$32.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
65.1%
Holding
99
New
5
Increased
68
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.27M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
DD icon
DuPont de Nemours
DD
+$341K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$204K
5
VZ icon
Verizon
VZ
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Energy 0.91%
3 Industrials 0.81%
4 Healthcare 0.47%
5 Financials 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
$40.8M 12.2%
143,280
+39,537
+38% +$10.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$40M 11.98%
383,401
+46,507
+14% +$4.69M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.2M 8.14%
104,936
-9,043
-8% -$2.27M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21M 6.28%
291,477
+31,096
+12% +$2.18M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.1M 5.4%
124,767
+15,320
+14% +$2.14M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.62B
$15M 4.48%
567,939
+77,503
+16% +$1.99M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 4.43%
191,669
+52,473
+38% +$4.03M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 4.07%
124,700
+5,020
+4% +$538K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.6M 4.06%
153,181
+22,164
+17% +$1.86M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.6M 4.06%
210,528
+4,157
+2% +$258K
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$13.4M 4.01%
313,245
+39,552
+14% +$1.66M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.6M 3.48%
196,256
+21,075
+12% +$1.23M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.36M 2.5%
83,837
-798
-0.9% -$78.9K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.55M 2.26%
232,603
+33,934
+17% +$1.06M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.01M 2.1%
128,064
+6,392
+5% +$337K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.99M 1.79%
54,316
+3,018
+6% +$329K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.94M 1.78%
68,380
+3,840
+6% +$326K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.85M 1.45%
192,545
+9,680
+5% +$242K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.82M 1.44%
185,707
+3,960
+2% +$97.9K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.72M 1.41%
151,118
+19,989
+15% +$601K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4.69M 1.41%
154,427
+3,380
+2% +$98.8K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$3.22M 0.96%
30,237
+1,691
+6% +$178K
PG icon
23
Procter & Gamble
PG
$336B
$2.65M 0.79%
25,452
-11,848
-32% -$1.15M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.49%
43,635
+3,035
+7% +$112K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.48%
14,223
+717
+5% +$79.5K
1
2 3 4

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Heck Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Heck Capital Advisors held 99 positions worth $334M, up 23% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $32.7M of net new capital in Q1 2019, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Martin Marietta Materials: 783 shares worth $158K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, down from 1.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.27M trimmed.

  • Heck Capital Advisors's largest Q1 2019 buy was Martin Marietta Materials: 783 shares worth $158K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $10.8M increase.
  • Heck Capital Advisors's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.27M.
  • Heck Capital Advisors fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $204K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
  • Heck Capital Advisors opened 5 new positions and closed 4 in Q1 2019.
  • Heck Capital Advisors's portfolio value rose 23% quarter-over-quarter to $334M.

Based on Heck Capital Advisors's 13F filing for Q1 2019, filed 19 May 2025.