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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 %
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 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
AMGN icon
51
Amgen
AMGN
$208B
$132K 0.1%
+902
New +$136K
IP icon
52
International Paper
IP
$21.6B
$131K 0.1%
+2,613
New +$121K
AFL icon
53
Aflac
AFL
$64.9B
$129K 0.09%
+3,714
New +$131K
CSX icon
54
CSX Corp
CSX
$93.4B
$128K 0.09%
+10,686
New +$120K
DAL icon
55
Delta Air Lines
DAL
$57.5B
$123K 0.09%
+2,508
New +$114K
AMT icon
56
American Tower
AMT
$80.8B
$120K 0.09%
+1,139
New +$124K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.08%
+2,105
New +$108K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$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
$2.84B
$81.2K 0.06%
+2,796
New +$91.8K
GILD icon
61
Gilead Sciences
GILD
$162B
$78.3K 0.06%
+1,093
New +$81.2K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$44.7K 0.03%
+596
New +$42K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$24.7K 0.02%
+527
New +$24.5K
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12K 0.01%
+218
New +$12.6K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.9B
$11.5K 0.01%
+236
New +$11.8K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$8.02K 0.01%
+232
New +$7.38K
FIDU icon
67
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.96K ﹤0.01%
+185
New +$5.76K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.09K ﹤0.01%
+138
New +$5.05K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.08K ﹤0.01%
+124
New +$4.11K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.05K ﹤0.01%
+126
New +$4.01K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.92K ﹤0.01%
+185
New +$3.75K
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.77K ﹤0.01%
+121
New +$3.77K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.91K ﹤0.01%
+101
New +$2.83K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.57K ﹤0.01%
+67
New +$1.54K
1 2
3

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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.