We are live on ! Find out more
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
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.4%
Top 10 Hldgs %
75.62%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.48%
2 Industrials 1.12%
3 Financials 1.03%
4 Healthcare 0.93%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$132K 0.1%
+902
New +$136K
IP icon
52
International Paper
IP
$18B
$131K 0.1%
+2,613
New +$121K
AFL icon
53
Aflac
AFL
$58.6B
$129K 0.09%
+3,714
New +$131K
CSX icon
54
CSX Corp
CSX
$88.7B
$128K 0.09%
+10,686
New +$120K
DAL icon
55
Delta Air Lines
DAL
$51.2B
$123K 0.09%
+2,508
New +$114K
AMT icon
56
American Tower
AMT
$82.2B
$120K 0.09%
+1,139
New +$124K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.08%
+2,179
New +$108K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$106K 0.08%
+1,812
New +$99.1K
AGN
59
DELISTED
Allergan plc
AGN
$106K 0.08%
+504
New +$104K
UAA icon
60
Under Armour
UAA
$2.15B
$81.2K 0.06%
+2,796
New +$91.8K
GILD icon
61
Gilead Sciences
GILD
$183B
$78.3K 0.06%
+1,093
New +$81.2K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$44.7K 0.03%
+596
New +$42K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$24.7K 0.02%
+527
New +$24.5K
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$12K 0.01%
+218
New +$12.6K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23.3B
$11.5K 0.01%
+236
New +$11.8K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$8.02K 0.01%
+232
New +$7.38K
FIDU icon
67
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$5.96K ﹤0.01%
+185
New +$5.76K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$5.09K ﹤0.01%
+138
New +$5.05K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.08K ﹤0.01%
+124
New +$4.11K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$4.05K ﹤0.01%
+126
New +$4.01K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$3.92K ﹤0.01%
+185
New +$3.75K
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$3.77K ﹤0.01%
+121
New +$3.77K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$586M
$2.91K ﹤0.01%
+101
New +$2.83K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.57K ﹤0.01%
+67
New +$1.54K
1 2
3

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

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 Miscellaneous at 94% of assets, followed by Industrials and Financials.

  • 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.