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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15.9M 11.57%
+70,671
New +$15.5M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.9M 11.55%
+80,383
New +$15.2M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.7M 9.25%
+207,728
New +$13.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 7.62%
+152,366
New +$9.83M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.4M 7.57%
+202,819
New +$10.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.78M 7.11%
+90,475
New +$9.91M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.42M 6.85%
+81,673
New +$9.19M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.55M 5.5%
+154,441
New +$7.92M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.18M 4.49%
+125,706
New +$5.94M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.63M 4.1%
+123,616
New +$5.44M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.02M 2.93%
+143,574
New +$3.91M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 2.25%
+27,280
New +$3.11M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.81M 2.04%
+32,793
New +$2.85M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.8M 2.04%
+25,500
New +$2.83M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.3M 1.67%
+82,003
New +$2.21M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.11M 1.53%
+41,539
New +$2.11M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.09M 1.52%
+38,946
New +$2.09M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$1.42M 1.03%
+13,322
New +$1.44M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.95%
+39,470
New +$1.25M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.19M 0.86%
+15,640
New +$1.19M
SPHB icon
21
Invesco S&P 500 High Beta ETF
SPHB
$971M
$812K 0.59%
+22,200
New +$772K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$759K 0.55%
+19,445
New +$766K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$578K 0.42%
+14,600
New +$584K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$558K 0.41%
+7,976
New +$522K
AAPL icon
25
Apple
AAPL
$4.54T
$506K 0.37%
+17,468
New +$495K
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.