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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
+1.86%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.12% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.93% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.7B
| $491K | 0.36% |
+7,520
| New | +$472K |
|
27
Union Pacific
UNP
$174B
| $450K | 0.33% |
+4,338
| New | +$427K |
|
28
Fidelity Value Factor ETF
FVAL
$1.3B
| $407K | 0.3% |
+14,922
| New | +$393K |
|
29
Boeing
BA
$171B
| $324K | 0.24% |
+2,078
| New | +$303K |
|
30
Johnson & Johnson
JNJ
$618B
| $310K | 0.23% |
+2,693
| New | +$311K |
|
31
American Water Works
AWK
$26.7B
| $286K | 0.21% |
+3,950
| New | +$286K |
|
32
General Motors
GM
$80.4B
| $259K | 0.19% |
+7,426
| New | +$250K |
|
33
Nike
NKE
$61.9B
| $241K | 0.18% |
+4,746
| New | +$243K |
|
34
JPMorgan Chase
JPM
$935B
| $234K | 0.17% |
+2,717
| New | +$207K |
|
35
Novartis
NVS
$297B
| $225K | 0.16% |
+3,452
| New | +$224K |
|
36
Deere & Co
DE
$160B
| $220K | 0.16% |
+2,134
| New | +$201K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $213K | 0.16% |
+2,026
| New | +$208K |
|
38
Citigroup
C
$222B
| $211K | 0.15% |
+3,548
| New | +$191K |
|
39
PepsiCo
PEP
$190B
| $210K | 0.15% |
+2,011
| New | +$211K |
|
40
Bank of America
BAC
$435B
| $193K | 0.14% |
+8,737
| New | +$168K |
|
41
ExxonMobil
XOM
$644B
| $176K | 0.13% |
+1,950
| New | +$170K |
|
42
Pfizer
PFE
$143B
| $162K | 0.12% |
+5,261
| New | +$161K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $157K | 0.11% |
+1,357
| New | +$151K |
|
44
Allstate
ALL
$68B
| $155K | 0.11% |
+2,094
| New | +$147K |
|
45
PACCAR
PCAR
$69.8B
| $150K | 0.11% |
+3,533
| New | +$142K |
|
46
Meta Platforms (Facebook)
META
$1.42T
| $149K | 0.11% |
+1,297
| New | +$159K |
|
47
AT&T
T
$159B
| $146K | 0.11% |
+4,541
| New | +$134K |
|
48
Honeywell
HON
$77B
| $144K | 0.1% |
+1,376
| New | +$140K |
|
49
Verizon
VZ
$195B
| $141K | 0.1% |
+2,645
| New | +$132K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $132K | 0.1% |
+1,820
| New | +$126K |
|
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Heck Capital Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Heck Capital Advisors, which disclosed 74 positions worth $137M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 70,671 shares worth $15.9M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, followed by Financials and Healthcare.
- Heck Capital Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 70,671 shares worth $15.9M.
- Heck Capital Advisors's ten largest holdings make up 76% of its $137M portfolio in Q4 2016.
- Heck Capital Advisors disclosed 74 positions in Q4 2016, its first 13F filing on record.
Based on Heck Capital Advisors's 13F filing for Q4 2016, filed 19 May 2025.