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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
+6.06%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$91.4M
Cap. Flow
+$70.3M
Cap. Flow %
16.89%
Top 10 Hldgs %
64.61%
Holding
104
New
3
Increased
71
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.96M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.63M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.27M
3
CELG
Celgene Corp
CELG
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$300K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Energy 0.73%
3 Industrials 0.67%
4 Healthcare 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$51M 12.25%
157,792
+55,509
+54% +$17.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$50.8M 12.19%
438,758
+134,983
+44% +$15M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.1M 7.47%
109,138
+44,309
+68% +$12.2M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$23.7M 5.7%
318,341
+31,067
+11% +$2.31M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.2M 5.09%
129,494
+50,785
+65% +$7.96M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.5M 4.91%
202,517
+15,880
+9% +$1.53M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.2M 4.38%
162,201
+24,922
+18% +$2.81M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$17.8M 4.28%
659,748
+127,126
+24% +$3.35M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$17.5M 4.2%
384,423
+100,595
+35% +$4.34M
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$17.3M 4.15%
296,274
+21,849
+8% +$1.23M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.7M 3.52%
201,555
-4,317
-2% -$300K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 3.1%
154,019
+4,165
+3% +$335K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12.2M 2.92%
207,623
+49,751
+32% +$2.89M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.1M 2.66%
307,958
+24,504
+9% +$863K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.57M 1.82%
82,842
+4,422
+6% +$403K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.4M 1.78%
65,721
+3,494
+6% +$395K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.64M 1.59%
101,249
+8,428
+9% +$541K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.44M 1.31%
195,237
-941
-0.5% -$26.1K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.98M 1.19%
147,304
+38,492
+35% +$1.28M
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$719M
$4.65M 1.12%
120,943
+9,732
+9% +$359K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.51M 1.08%
44,744
-46,132
-51% -$4.63M
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4.46M 1.07%
147,764
-3,208
-2% -$96.9K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$3.96M 0.95%
36,672
+1,965
+6% +$212K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.36M 0.81%
132,857
-89,787
-40% -$2.27M
PG icon
25
Procter & Gamble
PG
$336B
$2.93M 0.7%
23,452
– –
1
2 3 4 5

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Heck Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Heck Capital Advisors held 104 positions worth $417M, up 28% from $325M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heck Capital Advisors deployed $70.3M of net new capital in Q4 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Microsoft: 1,274 shares worth $201K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, down from 1.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $4.63M trimmed.

  • Heck Capital Advisors's largest Q4 2019 buy was Microsoft: 1,274 shares worth $201K.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $17.2M increase.
  • Heck Capital Advisors's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.63M.
  • Heck Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $360K.
  • Heck Capital Advisors's ten largest holdings make up 65% of its $417M portfolio in Q4 2019.
  • Heck Capital Advisors opened 3 new positions and closed 4 in Q4 2019.
  • Heck Capital Advisors's portfolio value rose 28% quarter-over-quarter to $417M.

Based on Heck Capital Advisors's 13F filing for Q4 2019, filed 19 May 2025.